Pamukova Yenilenebilir Elektrik Uretim Balance Sheet Health
Financial Health criteria checks 4/6
Pamukova Yenilenebilir Elektrik Uretim has a total shareholder equity of TRY519.1M and total debt of TRY23.1M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are TRY818.9M and TRY299.8M respectively. Pamukova Yenilenebilir Elektrik Uretim's EBIT is TRY71.6M making its interest coverage ratio -3.1. It has cash and short-term investments of TRY98.7M.
Key information
4.5%
Debt to equity ratio
₺23.13m
Debt
| Interest coverage ratio | -3.1x |
| Cash | ₺98.74m |
| Equity | ₺519.07m |
| Total liabilities | ₺299.78m |
| Total assets | ₺818.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAMEL's short term assets (TRY181.0M) exceed its short term liabilities (TRY6.6M).
Long Term Liabilities: PAMEL's short term assets (TRY181.0M) do not cover its long term liabilities (TRY293.2M).
Debt to Equity History and Analysis
Debt Level: PAMEL has more cash than its total debt.
Reducing Debt: PAMEL's debt to equity ratio has reduced from 205.9% to 4.5% over the past 5 years.
Debt Coverage: PAMEL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PAMEL earns more interest than it pays, so coverage of interest payments is not a concern.