PNE Balance Sheet Health
Financial Health criteria checks 1/6
PNE has a total shareholder equity of €155.6M and total debt of €832.4M, which brings its debt-to-equity ratio to 535%. Its total assets and total liabilities are €1.3B and €1.1B respectively.
Key information
535.0%
Debt to equity ratio
€832.40m
Debt
| Interest coverage ratio | n/a |
| Cash | €102.30m |
| Equity | €155.60m |
| Total liabilities | €1.12b |
| Total assets | €1.28b |
Recent financial health updates
Does PNE (ETR:PNE3) Have A Healthy Balance Sheet?
Sep 18
We Think PNE (ETR:PNE3) Has A Fair Chunk Of Debt
Mar 08These 4 Measures Indicate That PNE (ETR:PNE3) Is Using Debt In A Risky Way
Oct 21Here's Why PNE (ETR:PNE3) Can Afford Some Debt
Jul 06Is PNE (ETR:PNE3) Using Too Much Debt?
Mar 14We Think PNE (ETR:PNE3) Is Taking Some Risk With Its Debt
Oct 27Recent updates
Does PNE (ETR:PNE3) Have A Healthy Balance Sheet?
Sep 18PNE AG (ETR:PNE3) Not Lagging Industry On Growth Or Pricing
Jul 27We Think PNE (ETR:PNE3) Has A Fair Chunk Of Debt
Mar 08PNE AG's (ETR:PNE3) Earnings Haven't Escaped The Attention Of Investors
Dec 20These 4 Measures Indicate That PNE (ETR:PNE3) Is Using Debt In A Risky Way
Oct 21There Are Reasons To Feel Uneasy About PNE's (ETR:PNE3) Returns On Capital
Sep 07Here's Why PNE (ETR:PNE3) Can Afford Some Debt
Jul 06PNE (ETR:PNE3) Is Due To Pay A Dividend Of €0.08
Apr 12Is PNE (ETR:PNE3) Using Too Much Debt?
Mar 14PNE (ETR:PNE3) Might Be Having Difficulty Using Its Capital Effectively
Feb 21Here's Why PNE (ETR:PNE3) Has Caught The Eye Of Investors
Nov 30Is PNE AG (ETR:PNE3) Worth €21.2 Based On Its Intrinsic Value?
Nov 10We Think PNE (ETR:PNE3) Is Taking Some Risk With Its Debt
Oct 27Capital Allocation Trends At PNE (ETR:PNE3) Aren't Ideal
Oct 05Should You Be Adding PNE (ETR:PNE3) To Your Watchlist Today?
Aug 18We Think PNE (ETR:PNE3) Is Taking Some Risk With Its Debt
Jul 16PNE AG Just Reported A Surprise Profit And Analysts Updated Their Estimates
Apr 02PNE (ETR:PNE3) Takes On Some Risk With Its Use Of Debt
Jan 25PNE (ETR:PNE3) Is Posting Solid Earnings, But It Is Not All Good News
Nov 16Financial Position Analysis
Short Term Liabilities: PNE3's short term assets (€526.7M) exceed its short term liabilities (€196.2M).
Long Term Liabilities: PNE3's short term assets (€526.7M) do not cover its long term liabilities (€927.9M).
Debt to Equity History and Analysis
Debt Level: PNE3's net debt to equity ratio (469.2%) is considered high.
Reducing Debt: PNE3's debt to equity ratio has increased from 107.9% to 535% over the past 5 years.
Debt Coverage: PNE3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PNE3's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 02:28 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
PNE AG is covered by 10 analysts. 3 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 |
|---|---|
| Scott McCollister | Ardour Capital Investments, LLC |
| Peter Rothenaicher | Baader Helvea Equity Research |
| Nils Machemehl | BHF-Bank Aktiengesellschaft |