Panostaja Oyj Balance Sheet Health
Financial Health criteria checks 2/6
Panostaja Oyj has a total shareholder equity of €52.6M and total debt of €57.4M, which brings its debt-to-equity ratio to 109.1%. Its total assets and total liabilities are €141.4M and €88.7M respectively.
Key information
109.1%
Debt to equity ratio
€57.41m
Debt
| Interest coverage ratio | n/a |
| Cash | €10.42m |
| Equity | €52.64m |
| Total liabilities | €88.74m |
| Total assets | €141.37m |
Recent financial health updates
Is Panostaja Oyj (HEL:PNA1V) A Risky Investment?
Dec 23
Here's Why Panostaja Oyj (HEL:PNA1V) Has A Meaningful Debt Burden
Jan 26
Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing Panostaja Oyj's (HEL:PNA1V) CEO Pay Packet
Feb 01Panostaja Oyj's (HEL:PNA1V) Earnings Are Weaker Than They Seem
Jan 25Is Panostaja Oyj (HEL:PNA1V) A Risky Investment?
Dec 23Is It Time To Consider Buying Panostaja Oyj (HEL:PNA1V)?
Jun 07Should You Buy Panostaja Oyj (HEL:PNA1V) For Its 4.2% Dividend?
Apr 13We Might See A Profit From Panostaja Oyj (HEL:PNA1V) Soon
Mar 09Dividend Investors: Don't Be Too Quick To Buy Panostaja Oyj (HEL:PNA1V) For Its Upcoming Dividend
Feb 02Here's Why Panostaja Oyj (HEL:PNA1V) Has A Meaningful Debt Burden
Jan 26Investors In Panostaja Oyj (HEL:PNA1V) Should Consider This, First
Dec 31Market Sentiment Around Loss-Making Panostaja Oyj (HEL:PNA1V)
Nov 23Financial Position Analysis
Short Term Liabilities: PNA1V's short term assets (€37.5M) do not cover its short term liabilities (€39.9M).
Long Term Liabilities: PNA1V's short term assets (€37.5M) do not cover its long term liabilities (€48.8M).
Debt to Equity History and Analysis
Debt Level: PNA1V's net debt to equity ratio (89.3%) is considered high.
Reducing Debt: PNA1V's debt to equity ratio has increased from 98.2% to 109.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PNA1V has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PNA1V is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.6% per year.