Pampa Energía Balance Sheet Health
Financial Health criteria checks 4/6
Pampa Energía has a total shareholder equity of ARS2,750.2B and total debt of ARS1,463.6B, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are ARS4,969.4B and ARS2,219.2B respectively. Pampa Energía's EBIT is ARS466.4B making its interest coverage ratio 1.7. It has cash and short-term investments of ARS833.6B.
Key information
53.2%
Debt to equity ratio
AR$1.46t
Debt
| Interest coverage ratio | 1.7x |
| Cash | AR$833.56b |
| Equity | AR$2.75t |
| Total liabilities | AR$2.22t |
| Total assets | AR$4.97t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9PAA's short term assets (ARS1,543.7B) exceed its short term liabilities (ARS663.2B).
Long Term Liabilities: 9PAA's short term assets (ARS1,543.7B) do not cover its long term liabilities (ARS1,556.0B).
Debt to Equity History and Analysis
Debt Level: 9PAA's net debt to equity ratio (22.9%) is considered satisfactory.
Reducing Debt: 9PAA's debt to equity ratio has reduced from 79% to 53.2% over the past 5 years.
Debt Coverage: 9PAA's debt is well covered by operating cash flow (35.5%).
Interest Coverage: 9PAA's interest payments on its debt are not well covered by EBIT (1.7x coverage).