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Pan Orient Energy Balance Sheet Health
Financial Health criteria checks 6/6
Key information
n/a
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$16.15m |
| Equity | CA$42.63m |
| Total liabilities | CA$5.95m |
| Total assets | CA$48.58m |
Financial Position Analysis
Short Term Liabilities: POE's short term assets (CA$16.5M) exceed its short term liabilities (CA$4.6M).
Long Term Liabilities: POE's short term assets (CA$16.5M) exceed its long term liabilities (CA$1.4M).
Debt to Equity History and Analysis
Debt Level: POE is debt free.
Reducing Debt: POE has not had any debt for past 5 years.
Debt Coverage: POE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: POE has no debt, therefore coverage of interest payments is not a concern.