Panoro Energy Balance Sheet Health
Financial Health criteria checks 4/6
Panoro Energy has a total shareholder equity of $242.6M and total debt of $71.2M, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are $641.5M and $398.9M respectively. Panoro Energy's EBIT is $72.6M making its interest coverage ratio 5.5. It has cash and short-term investments of $18.7M.
Key information
29.4%
Debt to equity ratio
US$71.20m
Debt
| Interest coverage ratio | 5.5x |
| Cash | US$18.69m |
| Equity | US$242.57m |
| Total liabilities | US$398.92m |
| Total assets | US$641.49m |
Recent financial health updates
Is Panoro Energy (OB:PEN) Using Too Much Debt?
Nov 13
We Think Panoro Energy (OB:PEN) Can Stay On Top Of Its Debt
Apr 04Here's Why Panoro Energy (OB:PEN) Has A Meaningful Debt Burden
Nov 19Is Panoro Energy (OB:PEN) A Risky Investment?
Jul 07Recent updates
There Is A Reason Panoro Energy ASA's (OB:PEN) Price Is Undemanding
Aug 24A Piece Of The Puzzle Missing From Panoro Energy ASA's (OB:PEN) 25% Share Price Climb
May 24Panoro Energy ASA Just Missed Earnings - But Analysts Have Updated Their Models
Feb 25Is Panoro Energy (OB:PEN) Using Too Much Debt?
Nov 13We Think Panoro Energy (OB:PEN) Can Stay On Top Of Its Debt
Apr 04Here's Why Panoro Energy (OB:PEN) Has A Meaningful Debt Burden
Nov 19Panoro Energy ASA's (OB:PEN) Intrinsic Value Is Potentially 97% Above Its Share Price
Sep 02Is Panoro Energy (OB:PEN) A Risky Investment?
Jul 07Forecast: Analysts Think Panoro Energy ASA's (OB:PEN) Business Prospects Have Improved Drastically
Apr 06Financial Position Analysis
Short Term Liabilities: PEN's short term assets ($95.9M) do not cover its short term liabilities ($108.2M).
Long Term Liabilities: PEN's short term assets ($95.9M) do not cover its long term liabilities ($290.7M).
Debt to Equity History and Analysis
Debt Level: PEN's net debt to equity ratio (21.6%) is considered satisfactory.
Reducing Debt: PEN's debt to equity ratio has reduced from 48.4% to 29.4% over the past 5 years.
Debt Coverage: PEN's debt is well covered by operating cash flow (105.9%).
Interest Coverage: PEN's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 11:56 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Panoro Energy ASA is covered by 12 analysts. 6 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 |
|---|---|
| Christian Yggeseth | Arctic Securities ASA |
| Stephane Guy Foucaud | Auctus Advisors LLP |
| Sam Wahab | Cantor Fitzgerald Europe |