PetroNor E&P Balance Sheet Health
Financial Health criteria checks 6/6
PetroNor E&P has a total shareholder equity of $218.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $261.7M and $43.5M respectively. PetroNor E&P's EBIT is $103.5M making its interest coverage ratio -180.3. It has cash and short-term investments of $100.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -180.3x |
| Cash | US$100.71m |
| Equity | US$218.25m |
| Total liabilities | US$43.49m |
| Total assets | US$261.74m |
Recent financial health updates
PetroNor E&P (OB:PNOR) Has A Pretty Healthy Balance Sheet
May 01
Is PetroNor E&P (OB:PNOR) Using Too Much Debt?
Feb 22Recent updates
Market Cool On PetroNor E&P ASA's (OB:PNOR) Earnings
Nov 03PetroNor E&P ASA's (OB:PNOR) CEO Will Probably Find It Hard To See A Huge Raise This Year
May 23Even With A 25% Surge, Cautious Investors Are Not Rewarding PetroNor E&P ASA's (OB:PNOR) Performance Completely
May 07Investors Shouldn't Be Too Comfortable With PetroNor E&P's (OB:PNOR) Earnings
May 03PetroNor E&P (OB:PNOR) Has A Pretty Healthy Balance Sheet
May 01Is PetroNor E&P (OB:PNOR) Using Too Much Debt?
Feb 22The PetroNor E&P (OB:PNOR) Share Price Has Gained 21% And Shareholders Are Hoping For More
Jan 25
Is PetroNor E&P Limited (OB:PNOR) A High Quality Stock To Own?
Dec 30We're Not Counting On PetroNor E&P (OB:PNOR) To Sustain Its Statutory Profitability
Dec 04Financial Position Analysis
Short Term Liabilities: PNOR's short term assets ($122.2M) exceed its short term liabilities ($15.4M).
Long Term Liabilities: PNOR's short term assets ($122.2M) exceed its long term liabilities ($28.1M).
Debt to Equity History and Analysis
Debt Level: PNOR is debt free.
Reducing Debt: PNOR has no debt compared to 5 years ago when its debt to equity ratio was 50.7%.
Debt Coverage: PNOR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PNOR has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 13:34 |
| End of Day Share Price | 2024/12/20 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
PetroNor E&P ASA is covered by 1 analysts. 0 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 |
|---|---|
| Tom Kristiansen | Pareto Securities |