Pampa Energía Balance Sheet Health
Financial Health criteria checks 4/6
Pampa Energía has a total shareholder equity of ARS2,445.9B and total debt of ARS1,341.0B, which brings its debt-to-equity ratio to 54.8%. Its total assets and total liabilities are ARS4,468.2B and ARS2,022.4B respectively. Pampa Energía's EBIT is ARS375.0B making its interest coverage ratio 1.4. It has cash and short-term investments of ARS722.7B.
Key information
54.8%
Debt to equity ratio
AR$1.34t
Debt
Interest coverage ratio | 1.4x |
Cash | AR$722.70b |
Equity | AR$2.45t |
Total liabilities | AR$2.02t |
Total assets | AR$4.47t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PPEN.F's short term assets (ARS1,342.3B) exceed its short term liabilities (ARS510.4B).
Long Term Liabilities: PPEN.F's short term assets (ARS1,342.3B) do not cover its long term liabilities (ARS1,511.9B).
Debt to Equity History and Analysis
Debt Level: PPEN.F's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: PPEN.F's debt to equity ratio has reduced from 110.3% to 54.8% over the past 5 years.
Debt Coverage: PPEN.F's debt is well covered by operating cash flow (33.3%).
Interest Coverage: PPEN.F's interest payments on its debt are not well covered by EBIT (1.4x coverage).