Penta Teknoloji Urunleri Dagitim Ticaret Balance Sheet Health
Financial Health criteria checks 5/6
Penta Teknoloji Urunleri Dagitim Ticaret has a total shareholder equity of TRY2.9B and total debt of TRY964.0M, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are TRY8.4B and TRY5.5B respectively. Penta Teknoloji Urunleri Dagitim Ticaret's EBIT is TRY988.6M making its interest coverage ratio 7.9. It has cash and short-term investments of TRY308.1M.
Key information
33.0%
Debt to equity ratio
₺964.01m
Debt
| Interest coverage ratio | 7.9x |
| Cash | ₺308.13m |
| Equity | ₺2.92b |
| Total liabilities | ₺5.49b |
| Total assets | ₺8.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PENTA's short term assets (TRY8.1B) exceed its short term liabilities (TRY5.4B).
Long Term Liabilities: PENTA's short term assets (TRY8.1B) exceed its long term liabilities (TRY100.1M).
Debt to Equity History and Analysis
Debt Level: PENTA's net debt to equity ratio (22.4%) is considered satisfactory.
Reducing Debt: PENTA's debt to equity ratio has reduced from 208.5% to 33% over the past 5 years.
Debt Coverage: PENTA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PENTA's interest payments on its debt are well covered by EBIT (7.9x coverage).