PXP Energy Balance Sheet Health
Financial Health criteria checks 5/6
PXP Energy has a total shareholder equity of ₱2.7B and total debt of ₱67.5M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₱3.1B and ₱453.2M respectively.
Key information
2.5%
Debt to equity ratio
₱67.49m
Debt
Interest coverage ratio | n/a |
Cash | ₱142.02m |
Equity | ₱2.67b |
Total liabilities | ₱453.17m |
Total assets | ₱3.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PXP's short term assets (₱169.9M) exceed its short term liabilities (₱90.4M).
Long Term Liabilities: PXP's short term assets (₱169.9M) do not cover its long term liabilities (₱362.8M).
Debt to Equity History and Analysis
Debt Level: PXP has more cash than its total debt.
Reducing Debt: PXP's debt to equity ratio has reduced from 14.3% to 2.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PXP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PXP has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 16% each year