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 ₱66.5M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₱3.3B and ₱624.7M respectively.
Key information
2.5%
Debt to equity ratio
₱66.52m
Debt
Interest coverage ratio | n/a |
Cash | ₱110.81m |
Equity | ₱2.67b |
Total liabilities | ₱624.74m |
Total assets | ₱3.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PXPE.F's short term assets (₱251.4M) exceed its short term liabilities (₱173.3M).
Long Term Liabilities: PXPE.F's short term assets (₱251.4M) do not cover its long term liabilities (₱451.5M).
Debt to Equity History and Analysis
Debt Level: PXPE.F has more cash than its total debt.
Reducing Debt: PXPE.F's debt to equity ratio has reduced from 93.3% 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: Whilst unprofitable PXPE.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PXPE.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9% per year.