Pan American Energy Balance Sheet Health
Financial Health criteria checks 2/6
Pan American Energy has a total shareholder equity of CA$19.7M and total debt of CA$187.3K, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are CA$21.8M and CA$2.1M respectively.
Key information
0.9%
Debt to equity ratio
CA$187.27k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.08m |
| Equity | CA$19.75m |
| Total liabilities | CA$2.07m |
| Total assets | CA$21.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAAN.D's short term assets (CA$1.8M) do not cover its short term liabilities (CA$2.1M).
Long Term Liabilities: PAAN.D has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PAAN.D has more cash than its total debt.
Reducing Debt: Insufficient data to determine if PAAN.D's debt to equity ratio has reduced 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: PAAN.D has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PAAN.D has less than a year of cash runway if free cash flow continues to reduce at historical rates of 74.4% each year