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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 17:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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 here.
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 .
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.
| Analyst | Institution |
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