Pandora Investments Financial Health

How is Pandora Investments's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PND's short term assets (€291.2M) exceed its short term liabilities (€109.0M).

Long Term Liabilities: PND's short term assets (€291.2M) do not cover its long term liabilities (€369.0M).


Debt to Equity History and Analysis

Debt Level: PND's net debt to equity ratio (67%) is considered high.

Reducing Debt: PND's debt to equity ratio has reduced from 122.5% to 84% over the past 5 years.

Debt Coverage: PND's debt is not well covered by operating cash flow (10.9%).

Interest Coverage: PND's interest payments on its debt are not well covered by EBIT (1.6x coverage).


Balance Sheet


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