Pampa Energía Balance Sheet Health
Financial Health criteria checks 4/6
Pampa Energía has a total shareholder equity of ARS511.0B and total debt of ARS349.4B, which brings its debt-to-equity ratio to 68.4%. Its total assets and total liabilities are ARS1,045.3B and ARS534.4B respectively. Pampa Energía's EBIT is ARS116.2B making its interest coverage ratio 2.4. It has cash and short-term investments of ARS160.6B.
Key information
68.4%
Debt to equity ratio
AR$349.36b
Debt
Interest coverage ratio | 2.4x |
Cash | AR$160.56b |
Equity | AR$510.97b |
Total liabilities | AR$534.37b |
Total assets | AR$1.05t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAMP N's short term assets (ARS301.5B) exceed its short term liabilities (ARS150.3B).
Long Term Liabilities: PAMP N's short term assets (ARS301.5B) do not cover its long term liabilities (ARS384.1B).
Debt to Equity History and Analysis
Debt Level: PAMP N's net debt to equity ratio (36.9%) is considered satisfactory.
Reducing Debt: PAMP N's debt to equity ratio has reduced from 197.3% to 68.4% over the past 5 years.
Debt Coverage: PAMP N's debt is well covered by operating cash flow (42.7%).
Interest Coverage: PAMP N's interest payments on its debt are not well covered by EBIT (2.4x coverage).