Pandora Investments Balance Sheet Health
Financial Health criteria checks 4/6
Pandora Investments has a total shareholder equity of €285.5M and total debt of €96.4M, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are €691.2M and €405.7M respectively. Pandora Investments's EBIT is €3.8M making its interest coverage ratio 0.7. It has cash and short-term investments of €46.0M.
Key information
33.78%
Debt to equity ratio
€96.42m
Debt
| Interest coverage ratio | 0.7x |
| Cash | €45.98m |
| Equity | €285.48m |
| Total liabilities | €405.70m |
| Total assets | €691.17m |
Recent financial health updates
Is Pandora Investments (CSE:PND) Using Too Much Debt?
Nov 20
Is Pandora Investments (CSE:PND) Using Too Much Debt?
Dec 07Does Pandora Investments (CSE:PND) Have A Healthy Balance Sheet?
Jun 28We Think Pandora Investments (CSE:PND) Is Taking Some Risk With Its Debt
Nov 11These 4 Measures Indicate That Pandora Investments (CSE:PND) Is Using Debt Extensively
Nov 29Recent updates
Pandora Investments Public Limited's (CSE:PND) Price Is Right But Growth Is Lacking After Shares Rocket 26%
May 21Is Pandora Investments (CSE:PND) Using Too Much Debt?
Nov 20Estimating The Fair Value Of Pandora Investments Public Limited (CSE:PND)
Mar 23Is Pandora Investments (CSE:PND) Using Too Much Debt?
Dec 07Does Pandora Investments (CSE:PND) Have A Healthy Balance Sheet?
Jun 28We Think Pandora Investments (CSE:PND) Is Taking Some Risk With Its Debt
Nov 11Are Pandora Investments's (CSE:PND) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 03
These 4 Measures Indicate That Pandora Investments (CSE:PND) Is Using Debt Extensively
Nov 29Financial Position Analysis
Short Term Liabilities: PND's short term assets (€357.1M) exceed its short term liabilities (€227.2M).
Long Term Liabilities: PND's short term assets (€357.1M) exceed its long term liabilities (€178.5M).
Debt to Equity History and Analysis
Debt Level: PND's net debt to equity ratio (17.7%) is considered satisfactory.
Reducing Debt: PND's debt to equity ratio has reduced from 92.6% to 33.8% over the past 5 years.
Debt Coverage: PND's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: PND's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/15 18:00 |
| End of Day Share Price | 2025/06/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Pandora Investments Public Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.