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Panora Gayrimenkul Yatirim Ortakligi Bilan de santé
Santé financière contrôle des critères 4/6
Panora Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY8.7B and total debt of TRY81.6K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY9.2B and TRY497.0M respectively. Panora Gayrimenkul Yatirim Ortakligi's EBIT is TRY306.9M making its interest coverage ratio -7.8. It has cash and short-term investments of TRY113.3M.
Informations clés
0.0009%
Ratio d'endettement
₺81.57k
Dette
| Ratio de couverture des intérêts | -7.8x |
| Argent liquide | ₺113.28m |
| Fonds propres | ₺8.66b |
| Total du passif | ₺496.97m |
| Total des actifs | ₺9.16b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: PAGYO's short term assets (TRY177.8M) exceed its short term liabilities (TRY156.0M).
Passif à long terme: PAGYO's short term assets (TRY177.8M) do not cover its long term liabilities (TRY341.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PAGYO has more cash than its total debt.
Réduire la dette: PAGYO's debt to equity ratio has increased from 0% to 0% over the past 5 years.
Couverture de la dette: PAGYO's debt is well covered by operating cash flow (889140.9%).
Couverture des intérêts: PAGYO earns more interest than it pays, so coverage of interest payments is not a concern.