Penta Teknoloji Urunleri Dagitim Ticaret Balance Sheet Health
Financial Health criteria checks 6/6
Penta Teknoloji Urunleri Dagitim Ticaret has a total shareholder equity of TRY3.2B and total debt of TRY887.1M, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are TRY9.1B and TRY5.9B respectively. Penta Teknoloji Urunleri Dagitim Ticaret's EBIT is TRY1.1B making its interest coverage ratio 4.9. It has cash and short-term investments of TRY474.7M.
Key information
27.8%
Debt to equity ratio
₺887.05m
Debt
| Interest coverage ratio | 4.9x |
| Cash | ₺474.66m |
| Equity | ₺3.19b |
| Total liabilities | ₺5.93b |
| Total assets | ₺9.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PENTA's short term assets (TRY8.7B) exceed its short term liabilities (TRY5.8B).
Long Term Liabilities: PENTA's short term assets (TRY8.7B) exceed its long term liabilities (TRY103.5M).
Debt to Equity History and Analysis
Debt Level: PENTA's net debt to equity ratio (12.9%) is considered satisfactory.
Reducing Debt: PENTA's debt to equity ratio has reduced from 300.2% to 27.8% over the past 5 years.
Debt Coverage: PENTA's debt is well covered by operating cash flow (70.7%).
Interest Coverage: PENTA's interest payments on its debt are well covered by EBIT (4.9x coverage).