Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret Balance Sheet Health
Financial Health criteria checks 5/6
Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret has a total shareholder equity of TRY1.3B and total debt of TRY151.1M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are TRY2.6B and TRY1.3B respectively.
Key information
11.9%
Debt to equity ratio
₺151.13m
Debt
Interest coverage ratio | n/a |
Cash | ₺608.19m |
Equity | ₺1.27b |
Total liabilities | ₺1.33b |
Total assets | ₺2.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PNLSN's short term assets (TRY1.7B) exceed its short term liabilities (TRY1.2B).
Long Term Liabilities: PNLSN's short term assets (TRY1.7B) exceed its long term liabilities (TRY176.3M).
Debt to Equity History and Analysis
Debt Level: PNLSN has more cash than its total debt.
Reducing Debt: PNLSN's debt to equity ratio has reduced from 161% to 11.9% over the past 5 years.
Debt Coverage: PNLSN's debt is well covered by operating cash flow (148.6%).
Interest Coverage: Insufficient data to determine if PNLSN's interest payments on its debt are well covered by EBIT.