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Penta Teknoloji Urunleri Dagitim Ticaret Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Penta Teknoloji Urunleri Dagitim Ticaret has a total shareholder equity of TRY2.9B and total debt of TRY964.0M, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are TRY8.4B and TRY5.5B respectively. Penta Teknoloji Urunleri Dagitim Ticaret's EBIT is TRY988.6M making its interest coverage ratio 7.9. It has cash and short-term investments of TRY308.1M.
Belangrijke informatie
33.0%
Verhouding schuld/eigen vermogen
₺964.01m
Schuld
| Rente dekkingsratio | 7.9x |
| Contant | ₺308.13m |
| Aandelen | ₺2.92b |
| Totaal verplichtingen | ₺5.49b |
| Totaal activa | ₺8.41b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: PENTA's short term assets (TRY8.1B) exceed its short term liabilities (TRY5.4B).
Langlopende schulden: PENTA's short term assets (TRY8.1B) exceed its long term liabilities (TRY100.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PENTA's net debt to equity ratio (22.4%) is considered satisfactory.
Schuld verminderen: PENTA's debt to equity ratio has reduced from 208.5% to 33% over the past 5 years.
Schuldendekking: PENTA's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: PENTA's interest payments on its debt are well covered by EBIT (7.9x coverage).