PXP Energy Balance Sheet Health
Financial Health criteria checks 5/6
PXP Energy has a total shareholder equity of ₱2.6B and total debt of ₱67.2M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₱3.1B and ₱451.0M respectively.
Key information
2.5%
Debt to equity ratio
₱67.24m
Debt
| Interest coverage ratio | n/a |
| Cash | ₱100.06m |
| Equity | ₱2.65b |
| Total liabilities | ₱451.04m |
| Total assets | ₱3.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PXPE.F's short term assets (₱145.2M) exceed its short term liabilities (₱90.2M).
Long Term Liabilities: PXPE.F's short term assets (₱145.2M) do not cover its long term liabilities (₱360.8M).
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 14.5% 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: PXPE.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PXPE.F has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 15.4% each year.