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 TRY1.7B and total debt of TRY93.2M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are TRY2.9B and TRY1.2B respectively.
Key information
5.4%
Debt to equity ratio
₺93.17m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺554.26m |
| Equity | ₺1.72b |
| Total liabilities | ₺1.18b |
| Total assets | ₺2.90b |
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 (TRY1.1B).
Long Term Liabilities: PNLSN's short term assets (TRY1.7B) exceed its long term liabilities (TRY47.4M).
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 142.6% to 5.4% over the past 5 years.
Debt Coverage: PNLSN's debt is well covered by operating cash flow (360.1%).
Interest Coverage: Insufficient data to determine if PNLSN's interest payments on its debt are well covered by EBIT.