PannErgy Nyrt Balance Sheet Health
Financial Health criteria checks 4/6
PannErgy Nyrt has a total shareholder equity of HUF11.4B and total debt of HUF10.3B, which brings its debt-to-equity ratio to 90.3%. Its total assets and total liabilities are HUF26.7B and HUF15.3B respectively. PannErgy Nyrt's EBIT is HUF2.1B making its interest coverage ratio 8.7. It has cash and short-term investments of HUF2.7B.
Key information
90.3%
Debt to equity ratio
Ft10.27b
Debt
| Interest coverage ratio | 8.7x |
| Cash | Ft2.74b |
| Equity | Ft11.36b |
| Total liabilities | Ft15.32b |
| Total assets | Ft26.69b |
Recent financial health updates
Recent updates
PannErgy Nyrt (BUSE:PANNERGY) Shareholders Will Want The ROCE Trajectory To Continue
Jan 20
Does PannErgy Nyrt (BUSE:PANNERGY) Have A Healthy Balance Sheet?
Nov 19Investors Shouldn't Be Too Comfortable With PannErgy Nyrt's (BUSE:PANNERGY) Robust Earnings
Sep 07PannErgy Nyrt's (BUSE:PANNERGY) Returns On Capital Are Heading Higher
Apr 26Shareholders Are Thrilled That The PannErgy Nyrt (BUSE:PANNERGY) Share Price Increased 153%
Jan 20
Should You Be Concerned About PannErgy Nyrt.'s (BUSE:PANNERGY) ROE?
Nov 27Financial Position Analysis
Short Term Liabilities: PANNERGY's short term assets (HUF4.3B) exceed its short term liabilities (HUF3.2B).
Long Term Liabilities: PANNERGY's short term assets (HUF4.3B) do not cover its long term liabilities (HUF12.1B).
Debt to Equity History and Analysis
Debt Level: PANNERGY's net debt to equity ratio (66.2%) is considered high.
Reducing Debt: PANNERGY's debt to equity ratio has reduced from 100.6% to 90.3% over the past 5 years.
Debt Coverage: PANNERGY's debt is well covered by operating cash flow (31.3%).
Interest Coverage: PANNERGY's interest payments on its debt are well covered by EBIT (8.7x coverage).