Panoro Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Panoro Energy has a total shareholder equity of $248.5M and total debt of $68.6M, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are $646.5M and $398.0M respectively. Panoro Energy's EBIT is $115.7M making its interest coverage ratio 8.3. It has cash and short-term investments of $43.2M.
Anahtar bilgiler
27.6%
Borç/özkaynak oranı
US$68.60m
Borç
| Faiz karşılama oranı | 8.3x |
| Nakit | US$43.21m |
| Eşitlik | US$248.51m |
| Toplam yükümlülükler | US$398.01m |
| Toplam varlıklar | US$646.52m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 0N08's short term assets ($115.1M) exceed its short term liabilities ($100.6M).
Uzun Vadeli Yükümlülükler: 0N08's short term assets ($115.1M) do not cover its long term liabilities ($297.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 0N08's net debt to equity ratio (10.2%) is considered satisfactory.
Borcun Azaltılması: 0N08's debt to equity ratio has reduced from 50.6% to 27.6% over the past 5 years.
Borç Kapsamı: 0N08's debt is well covered by operating cash flow (191.4%).
Faiz Kapsamı: 0N08's interest payments on its debt are well covered by EBIT (8.3x coverage).