Po Valley Energy Balance Sheet Health
Financial Health criteria checks 6/6
Po Valley Energy has a total shareholder equity of €14.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €16.3M and €1.8M respectively. Po Valley Energy's EBIT is €2.6M making its interest coverage ratio 1198.7. It has cash and short-term investments of €3.1M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 1198.7x |
| Cash | €3.11m |
| Equity | €14.47m |
| Total liabilities | €1.81m |
| Total assets | €16.28m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PVLE.F's short term assets (€3.8M) exceed its short term liabilities (€726.6K).
Long Term Liabilities: PVLE.F's short term assets (€3.8M) exceed its long term liabilities (€1.1M).
Debt to Equity History and Analysis
Debt Level: PVLE.F is debt free.
Reducing Debt: PVLE.F has no debt compared to 5 years ago when its debt to equity ratio was 56.5%.
Debt Coverage: PVLE.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PVLE.F has no debt, therefore coverage of interest payments is not a concern.