Petrolia SE

OB:PSE Stock Report

Market Cap: NOK 315.8m

Petrolia Balance Sheet Health

Financial Health criteria checks 6/6

Petrolia has a total shareholder equity of $44.1M and total debt of $294.0K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are $65.1M and $21.0M respectively. Petrolia's EBIT is $7.4M making its interest coverage ratio 24.6. It has cash and short-term investments of $12.5M.

Key information

0.7%

Debt to equity ratio

US$294.00k

Debt

Interest coverage ratio24.6x
CashUS$12.52m
EquityUS$44.15m
Total liabilitiesUS$20.97m
Total assetsUS$65.12m

Recent financial health updates

Petrolia (OB:PSE) Has A Rock Solid Balance Sheet

Jun 23
Petrolia (OB:PSE) Has A Rock Solid Balance Sheet

Petrolia (OB:PSE) Could Easily Take On More Debt

Mar 23
Petrolia (OB:PSE) Could Easily Take On More Debt

Here's Why Petrolia (OB:PSE) Can Manage Its Debt Responsibly

Mar 15
Here's Why Petrolia (OB:PSE) Can Manage Its Debt Responsibly

Recent updates

We Think Petrolia's (OB:PSE) Solid Earnings Are Understated

Sep 07
We Think Petrolia's (OB:PSE) Solid Earnings Are Understated

There's No Escaping Petrolia SE's (OB:PSE) Muted Revenues

Sep 05
There's No Escaping Petrolia SE's (OB:PSE) Muted Revenues

Investors Aren't Buying Petrolia SE's (OB:PSE) Revenues

May 30
Investors Aren't Buying Petrolia SE's (OB:PSE) Revenues

Petrolia (OB:PSE) Shareholders Will Want The ROCE Trajectory To Continue

Sep 20
Petrolia (OB:PSE) Shareholders Will Want The ROCE Trajectory To Continue

Little Excitement Around Petrolia SE's (OB:PSE) Revenues

Aug 10
Little Excitement Around Petrolia SE's (OB:PSE) Revenues

Returns On Capital Are Showing Encouraging Signs At Petrolia (OB:PSE)

Jan 31
Returns On Capital Are Showing Encouraging Signs At Petrolia (OB:PSE)

We Like These Underlying Return On Capital Trends At Petrolia (OB:PSE)

Sep 03
We Like These Underlying Return On Capital Trends At Petrolia (OB:PSE)

Petrolia (OB:PSE) Has A Rock Solid Balance Sheet

Jun 23
Petrolia (OB:PSE) Has A Rock Solid Balance Sheet

Petrolia (OB:PSE) Is Looking To Continue Growing Its Returns On Capital

May 19
Petrolia (OB:PSE) Is Looking To Continue Growing Its Returns On Capital

Petrolia (OB:PSE) Could Easily Take On More Debt

Mar 23
Petrolia (OB:PSE) Could Easily Take On More Debt

A Look At The Intrinsic Value Of Petrolia SE (OB:PSE)

Jan 26
A Look At The Intrinsic Value Of Petrolia SE (OB:PSE)

Returns Are Gaining Momentum At Petrolia (OB:PSE)

Nov 28
Returns Are Gaining Momentum At Petrolia (OB:PSE)

The Return Trends At Petrolia (OB:PSE) Look Promising

May 10
The Return Trends At Petrolia (OB:PSE) Look Promising

Here's Why Petrolia (OB:PSE) Can Manage Its Debt Responsibly

Mar 15
Here's Why Petrolia (OB:PSE) Can Manage Its Debt Responsibly

Will the Promising Trends At Petrolia (OB:PSE) Continue?

Feb 08
Will the Promising Trends At Petrolia (OB:PSE) Continue?

The Petrolia (OB:PSE) Share Price Has Gained 206%, So Why Not Pay It Some Attention?

Dec 15
The Petrolia (OB:PSE) Share Price Has Gained 206%, So Why Not Pay It Some Attention?

Financial Position Analysis

Short Term Liabilities: PSE's short term assets ($34.2M) exceed its short term liabilities ($12.7M).

Long Term Liabilities: PSE's short term assets ($34.2M) exceed its long term liabilities ($8.2M).

Debt to Equity History and Analysis

Debt Level: PSE has more cash than its total debt.

Reducing Debt: PSE's debt to equity ratio has reduced from 10.5% to 0.7% over the past 5 years.

Debt Coverage: PSE's debt is well covered by operating cash flow (4490.5%).

Interest Coverage: PSE's interest payments on its debt are well covered by EBIT (24.6x coverage).

Balance Sheet

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