Valeura Energy Balance Sheet Health
Financial Health criteria checks 6/6
Valeura Energy has a total shareholder equity of $284.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $704.3M and $420.1M respectively. Valeura Energy's EBIT is $65.2M making its interest coverage ratio 5.3. It has cash and short-term investments of $133.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 5.3x |
Cash | US$133.87m |
Equity | US$284.18m |
Total liabilities | US$420.14m |
Total assets | US$704.31m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 83PN's short term assets ($293.6M) exceed its short term liabilities ($217.5M).
Long Term Liabilities: 83PN's short term assets ($293.6M) exceed its long term liabilities ($202.7M).
Debt to Equity History and Analysis
Debt Level: 83PN is debt free.
Reducing Debt: 83PN had no debt 5 years ago.
Debt Coverage: 83PN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 83PN has no debt, therefore coverage of interest payments is not a concern.