Pan American Energy Balance Sheet Health
Financial Health criteria checks 5/6
Pan American Energy has a total shareholder equity of CA$17.3M and total debt of CA$182.2K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are CA$20.5M and CA$3.1M respectively.
Key information
1.1%
Debt to equity ratio
CA$182.18k
Debt
Interest coverage ratio | n/a |
Cash | CA$3.98m |
Equity | CA$17.33m |
Total liabilities | CA$3.15m |
Total assets | CA$20.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PNRG's short term assets (CA$6.1M) exceed its short term liabilities (CA$3.1M).
Long Term Liabilities: PNRG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PNRG has more cash than its total debt.
Reducing Debt: Insufficient data to determine if PNRG's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PNRG has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PNRG is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.