Panora Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 5/6
Panora Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY3.1B and total debt of TRY2.8M, which brings its debt-to-equity ratio to 0.09%. Its total assets and total liabilities are TRY3.1B and TRY60.9M respectively. Panora Gayrimenkul Yatirim Ortakligi's EBIT is TRY250.3M making its interest coverage ratio -47.9. It has cash and short-term investments of TRY237.6M.
Key information
0.09%
Debt to equity ratio
₺2.77m
Debt
Interest coverage ratio | -47.9x |
Cash | ₺237.58m |
Equity | ₺3.08b |
Total liabilities | ₺60.94m |
Total assets | ₺3.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAGYO's short term assets (TRY281.4M) exceed its short term liabilities (TRY53.0M).
Long Term Liabilities: PAGYO's short term assets (TRY281.4M) exceed its long term liabilities (TRY8.0M).
Debt to Equity History and Analysis
Debt Level: PAGYO has more cash than its total debt.
Reducing Debt: PAGYO's debt to equity ratio has increased from 0% to 0.09% over the past 5 years.
Debt Coverage: PAGYO's debt is well covered by operating cash flow (8103.5%).
Interest Coverage: PAGYO earns more interest than it pays, so coverage of interest payments is not a concern.