Pamukova Yenilenebilir Elektrik Uretim Balance Sheet Health
Financial Health criteria checks 3/6
Pamukova Yenilenebilir Elektrik Uretim has a total shareholder equity of TRY943.6M and total debt of TRY6.4M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are TRY1.2B and TRY274.7M respectively.
Key information
0.7%
Debt to equity ratio
₺6.41m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺1.65m |
| Equity | ₺943.60m |
| Total liabilities | ₺274.72m |
| Total assets | ₺1.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAMEL's short term assets (TRY15.0M) do not cover its short term liabilities (TRY17.0M).
Long Term Liabilities: PAMEL's short term assets (TRY15.0M) do not cover its long term liabilities (TRY257.7M).
Debt to Equity History and Analysis
Debt Level: PAMEL's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: PAMEL's debt to equity ratio has reduced from 87.3% to 0.7% over the past 5 years.
Debt Coverage: PAMEL's debt is well covered by operating cash flow (741%).
Interest Coverage: Insufficient data to determine if PAMEL's interest payments on its debt are well covered by EBIT.