Perpetual Energy Financial Health

How is Perpetual Energy's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PMGY.F's short term assets (CA$20.3M) do not cover its short term liabilities (CA$41.1M).

Long Term Liabilities: PMGY.F's short term assets (CA$20.3M) do not cover its long term liabilities (CA$72.1M).


Debt to Equity History and Analysis

Debt Level: PMGY.F's net debt to equity ratio (47.5%) is considered high.

Reducing Debt: PMGY.F's debt to equity ratio has reduced from 70.7% to 50.6% over the past 5 years.

Debt Coverage: PMGY.F's debt is well covered by operating cash flow (61.9%).

Interest Coverage: PMGY.F's interest payments on its debt are well covered by EBIT (3.3x coverage).


Balance Sheet


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