Pan African Resources Balance Sheet Health
Financial Health criteria checks 4/6
Pan African Resources has a total shareholder equity of $364.1M and total debt of $127.8M, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are $686.1M and $322.0M respectively. Pan African Resources's EBIT is $123.7M making its interest coverage ratio 16.2. It has cash and short-term investments of $26.3M.
Key information
35.1%
Debt to equity ratio
US$127.79m
Debt
| Interest coverage ratio | 16.2x |
| Cash | US$26.33m |
| Equity | US$364.10m |
| Total liabilities | US$321.97m |
| Total assets | US$686.07m |
Recent financial health updates
Does Pan African Resources (LON:PAF) Have A Healthy Balance Sheet?
Oct 05
Does Pan African Resources (LON:PAF) Have A Healthy Balance Sheet?
Apr 30Pan African Resources (LON:PAF) Takes On Some Risk With Its Use Of Debt
Sep 20Does Pan African Resources (LON:PAF) Have A Healthy Balance Sheet?
May 05Is Pan African Resources (LON:PAF) Using Too Much Debt?
Jun 01Recent updates
Pan African Resources (LON:PAF) Could Become A Multi-Bagger
Dec 17Shareholders Will Probably Not Have Any Issues With Pan African Resources PLC's (LON:PAF) CEO Compensation
Nov 14Investors Continue Waiting On Sidelines For Pan African Resources PLC (LON:PAF)
Oct 29Does Pan African Resources (LON:PAF) Have A Healthy Balance Sheet?
Oct 05Pan African Resources (LON:PAF) Could Become A Multi-Bagger
Sep 09Pan African Resources PLC's (LON:PAF) Subdued P/E Might Signal An Opportunity
Jun 19Does Pan African Resources (LON:PAF) Have A Healthy Balance Sheet?
Apr 30Pan African Resources PLC (LON:PAF) Could Be Riskier Than It Looks
Mar 07Pan African Resources (LON:PAF) Takes On Some Risk With Its Use Of Debt
Sep 20Does Pan African Resources (LON:PAF) Have A Healthy Balance Sheet?
May 05Pan African Resources (LON:PAF) Has Announced A Dividend Of $0.0087
Dec 01Is Pan African Resources (LON:PAF) Using Too Much Debt?
Jun 01Pan African Resources PLC's (LON:PAF) Intrinsic Value Is Potentially 52% Above Its Share Price
Apr 05Does Pan African Resources (LON:PAF) Deserve A Spot On Your Watchlist?
Dec 08We Take A Look At Why Pan African Resources PLC's (LON:PAF) CEO Compensation Is Well Earned
Nov 17A Look At The Fair Value Of Pan African Resources PLC (LON:PAF)
Sep 02Investors Should Be Encouraged By Pan African Resources' (LON:PAF) Returns On Capital
Jun 01Financial Position Analysis
Short Term Liabilities: PAF's short term assets ($60.4M) do not cover its short term liabilities ($84.9M).
Long Term Liabilities: PAF's short term assets ($60.4M) do not cover its long term liabilities ($237.1M).
Debt to Equity History and Analysis
Debt Level: PAF's net debt to equity ratio (27.9%) is considered satisfactory.
Reducing Debt: PAF's debt to equity ratio has reduced from 73.4% to 35.1% over the past 5 years.
Debt Coverage: PAF's debt is well covered by operating cash flow (87.7%).
Interest Coverage: PAF's interest payments on its debt are well covered by EBIT (16.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 18:58 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pan African Resources PLC is covered by 20 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Herbert Kharivhe | Absa Bank Limited |
| Richard Hatch | Berenberg |
| Brian Quast | BMO Capital Markets Equity Research |