PannErgy Nyrt Balance Sheet Health
Financial Health criteria checks 4/6
PannErgy Nyrt has a total shareholder equity of HUF11.5B and total debt of HUF9.5B, which brings its debt-to-equity ratio to 83.2%. Its total assets and total liabilities are HUF26.3B and HUF14.8B respectively. PannErgy Nyrt's EBIT is HUF2.1B making its interest coverage ratio 8.6. It has cash and short-term investments of HUF1.8B.
Key information
83.2%
Debt to equity ratio
Ft9.53b
Debt
Interest coverage ratio | 8.6x |
Cash | Ft1.80b |
Equity | Ft11.46b |
Total liabilities | Ft14.79b |
Total assets | Ft26.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PPL's short term assets (HUF4.2B) exceed its short term liabilities (HUF3.1B).
Long Term Liabilities: PPL's short term assets (HUF4.2B) do not cover its long term liabilities (HUF11.7B).
Debt to Equity History and Analysis
Debt Level: PPL's net debt to equity ratio (67.5%) is considered high.
Reducing Debt: PPL's debt to equity ratio has reduced from 100.6% to 83.2% over the past 5 years.
Debt Coverage: PPL's debt is well covered by operating cash flow (52.1%).
Interest Coverage: PPL's interest payments on its debt are well covered by EBIT (8.6x coverage).