Pera Yatirim Holding Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Pera Yatirim Holding Anonim Sirketi has a total shareholder equity of TRY2.0B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY2.4B and TRY387.9M respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | n/a |
| Cash | ₺27.56m |
| Equity | ₺1.97b |
| Total liabilities | ₺387.85m |
| Total assets | ₺2.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEHOL's short term assets (TRY66.5M) do not cover its short term liabilities (TRY76.8M).
Long Term Liabilities: PEHOL's short term assets (TRY66.5M) do not cover its long term liabilities (TRY311.1M).
Debt to Equity History and Analysis
Debt Level: PEHOL is debt free.
Reducing Debt: PEHOL has no debt compared to 5 years ago when its debt to equity ratio was 52.8%.
Debt Coverage: PEHOL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PEHOL has no debt, therefore coverage of interest payments is not a concern.