Adams Natural Resources Fund Balance Sheet Health
Financial Health criteria checks 6/6
Adams Natural Resources Fund has a total shareholder equity of $690.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $692.3M and $2.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$150.85k |
| Equity | US$689.99m |
| Total liabilities | US$2.29m |
| Total assets | US$692.27m |
Recent financial health updates
No updates
Recent updates
PEO: Exposure To The Oil Majors With 9% Yield And 12% Discount
Dec 08PEO: Energy Exposure At A Double-Digit Discount
Oct 31PEO: Buy The Dip In This Resources Fund Before The Oil Price Rises
Sep 30PEO: Join Saba Capital And Get Exposure To Top Energy Stocks At A Discount
Aug 26PEO: Buy The Oil Majors At A 14% Discount And Prep Your Portfolio For AI Energy Demand
Jun 03Adams Natural Resources Fund (NYSE:PEO) Has Announced A Dividend Of $0.10
Apr 22
PEO: A Buy The Dip Opportunity In This 6% Yield Natural Resources CEF
Jan 26PEO: You Are Better Off With An ETF Here (Rating Downgrade)
Oct 18Adams Natural Resources Fund goes ex-dividend tomorrow
Feb 08PEO: Energy CEF Flying Under The Radar, +31% YTD
Dec 12Adams Natural Resources Fund declares $1.33 dividend
Nov 14PEO: Natural Resources Exposure, Significant Weighting In Oil Majors
Sep 18Adams Natural Resources Fund goes ex dividend tomorrow
Aug 16PEO: A Good Choice For Energy Bulls And Income Investors
Feb 25Adams Natural Resources Fund (NYSE:PEO) Has Re-Affirmed Its Dividend Of US$0.10
Jul 19Adams Natural Resources Fund Should Benefit From The Upcoming MTUM Rebalancing
May 26Shareholders Will Probably Be Cautious Of Increasing Adams Natural Resources Fund, Inc.'s (NYSE:PEO) CEO Compensation At The Moment
Apr 09Just Four Days Till Adams Natural Resources Fund, Inc. (NYSE:PEO) Will Be Trading Ex-Dividend
Feb 06Adams Natural Resources Fund Is Poised To Benefit From Energy Recovery
Jan 02Adams Natural Resources Fund declares $0.43 dividend
Nov 16Financial Position Analysis
Short Term Liabilities: PEO's short term assets ($2.4M) exceed its short term liabilities ($1.8M).
Long Term Liabilities: PEO's short term assets ($2.4M) exceed its long term liabilities ($508.3K).
Debt to Equity History and Analysis
Debt Level: PEO is debt free.
Reducing Debt: PEO had no debt 5 years ago.
Debt Coverage: PEO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PEO 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 06:40 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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
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Industry and Sector Metrics
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Analyst Sources
Adams Natural Resources Fund, Inc. is covered by 0 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 |
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