Pampa Energía Balance Sheet Health
Financial Health criteria checks 3/6
Pampa Energía has a total shareholder equity of ARS1,950.7B and total debt of ARS1,170.5B, which brings its debt-to-equity ratio to 60%. Its total assets and total liabilities are ARS3,817.2B and ARS1,866.5B respectively. Pampa Energía's EBIT is ARS120.4B making its interest coverage ratio 1.5. It has cash and short-term investments of ARS671.4B.
Key information
60.0%
Debt to equity ratio
AR$1.17t
Debt
Interest coverage ratio | 1.5x |
Cash | AR$671.37b |
Equity | AR$1.95t |
Total liabilities | AR$1.87t |
Total assets | AR$3.82t |
Recent financial health updates
No updates
Recent updates
Pampa Energia's Q4 Decoded, Still A Hold
Mar 21Pampa Also Trades At Fair Value Waiting For The New President (Rating Downgrade)
Dec 07Pampa Energia: Ride This Stock Into The Argentinean Elections
Oct 02Pampa Energia GAAP EPADR of $3.23 beats by $2.48, revenue of $507M beats by $10.19M
Nov 08Pampa Energía Is An Interesting Speculative Play In The Argentinian Energy Sector
Jan 11Pampa Energia beats on revenue
Nov 11Financial Position Analysis
Short Term Liabilities: PAM's short term assets (ARS1,079.2B) exceed its short term liabilities (ARS421.7B).
Long Term Liabilities: PAM's short term assets (ARS1,079.2B) do not cover its long term liabilities (ARS1,444.8B).
Debt to Equity History and Analysis
Debt Level: PAM's net debt to equity ratio (25.6%) is considered satisfactory.
Reducing Debt: PAM's debt to equity ratio has reduced from 124.7% to 60% over the past 5 years.
Debt Coverage: PAM's debt is not well covered by operating cash flow (15.1%).
Interest Coverage: PAM's interest payments on its debt are not well covered by EBIT (1.5x coverage).