PNE Balance Sheet Health
Financial Health criteria checks 1/6
PNE has a total shareholder equity of €189.3M and total debt of €762.0M, which brings its debt-to-equity ratio to 402.5%. Its total assets and total liabilities are €1.2B and €1.1B respectively.
Key information
402.5%
Debt to equity ratio
€762.00m
Debt
| Interest coverage ratio | n/a |
| Cash | €129.80m |
| Equity | €189.30m |
| Total liabilities | €1.05b |
| Total assets | €1.24b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KUY's short term assets (€487.9M) exceed its short term liabilities (€185.7M).
Long Term Liabilities: 0KUY's short term assets (€487.9M) do not cover its long term liabilities (€865.6M).
Debt to Equity History and Analysis
Debt Level: 0KUY's net debt to equity ratio (334%) is considered high.
Reducing Debt: 0KUY's debt to equity ratio has increased from 89.6% to 402.5% over the past 5 years.
Debt Coverage: 0KUY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0KUY's interest payments on its debt are well covered by EBIT.