PannErgy Nyrt Balance Sheet Health
Financial Health criteria checks 3/6
PannErgy Nyrt has a total shareholder equity of HUF11.8B and total debt of HUF9.7B, which brings its debt-to-equity ratio to 81.9%. Its total assets and total liabilities are HUF26.3B and HUF14.5B respectively. PannErgy Nyrt's EBIT is HUF1.7B making its interest coverage ratio 6.2. It has cash and short-term investments of HUF1.9B.
Key information
81.9%
Debt to equity ratio
Ft9.70b
Debt
| Interest coverage ratio | 6.2x |
| Cash | Ft1.91b |
| Equity | Ft11.85b |
| Total liabilities | Ft14.48b |
| Total assets | Ft26.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PPL's short term assets (HUF3.3B) do not cover its short term liabilities (HUF3.3B).
Long Term Liabilities: PPL's short term assets (HUF3.3B) do not cover its long term liabilities (HUF11.2B).
Debt to Equity History and Analysis
Debt Level: PPL's net debt to equity ratio (65.7%) is considered high.
Reducing Debt: PPL's debt to equity ratio has reduced from 100.8% to 81.9% over the past 5 years.
Debt Coverage: PPL's debt is well covered by operating cash flow (30.7%).
Interest Coverage: PPL's interest payments on its debt are well covered by EBIT (6.2x coverage).