Perpetual Energy Inc.

OTCPK:PMGY.F Stock Report

Market Cap: US$22.6m

Perpetual Energy Balance Sheet Health

Financial Health criteria checks 2/6

Perpetual Energy has a total shareholder equity of CA$97.3M and total debt of CA$33.1M, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are CA$192.1M and CA$94.7M respectively. Perpetual Energy's EBIT is CA$12.2M making its interest coverage ratio 2.4. It has cash and short-term investments of CA$5.8M.

Key information

34.0%

Debt to equity ratio

CA$33.13m

Debt

Interest coverage ratio2.4x
CashCA$5.79m
EquityCA$97.34m
Total liabilitiesCA$94.74m
Total assetsCA$192.08m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PMGY.F's short term assets (CA$34.2M) do not cover its short term liabilities (CA$37.1M).

Long Term Liabilities: PMGY.F's short term assets (CA$34.2M) do not cover its long term liabilities (CA$57.6M).


Debt to Equity History and Analysis

Debt Level: PMGY.F's net debt to equity ratio (28.1%) is considered satisfactory.

Reducing Debt: PMGY.F's debt to equity ratio has reduced from 95.5% to 34% 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: Insufficient data to determine if PMGY.F has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if PMGY.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.