Pandora Investments Balance Sheet Health
Financial Health criteria checks 5/6
Pandora Investments has a total shareholder equity of €290.4M and total debt of €105.0M, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are €666.8M and €376.4M respectively. Pandora Investments's EBIT is €2.0M making its interest coverage ratio 0.3. It has cash and short-term investments of €42.2M.
Key information
36.2%
Debt to equity ratio
€105.00m
Debt
| Interest coverage ratio | 0.3x |
| Cash | €42.17m |
| Equity | €290.41m |
| Total liabilities | €376.42m |
| Total assets | €666.83m |
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
Is 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 (€314.1M) exceed its short term liabilities (€86.5M).
Long Term Liabilities: PND's short term assets (€314.1M) exceed its long term liabilities (€289.9M).
Debt to Equity History and Analysis
Debt Level: PND's net debt to equity ratio (21.6%) is considered satisfactory.
Reducing Debt: PND's debt to equity ratio has reduced from 130.8% to 36.2% over the past 5 years.
Debt Coverage: PND's debt is well covered by operating cash flow (24.2%).
Interest Coverage: PND's interest payments on its debt are not well covered by EBIT (0.3x coverage).