Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 2/6
Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi has a total shareholder equity of TRY2.0B and total debt of TRY1.8B, which brings its debt-to-equity ratio to 92.6%. Its total assets and total liabilities are TRY4.1B and TRY2.2B respectively. Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi's EBIT is TRY1.7M making its interest coverage ratio 0.1. It has cash and short-term investments of TRY109.6M.
Key information
92.6%
Debt to equity ratio
₺1.84b
Debt
Interest coverage ratio | 0.05x |
Cash | ₺109.60m |
Equity | ₺1.98b |
Total liabilities | ₺2.16b |
Total assets | ₺4.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEKGY's short term assets (TRY505.1M) exceed its short term liabilities (TRY207.1M).
Long Term Liabilities: PEKGY's short term assets (TRY505.1M) do not cover its long term liabilities (TRY2.0B).
Debt to Equity History and Analysis
Debt Level: PEKGY's net debt to equity ratio (87.1%) is considered high.
Reducing Debt: PEKGY's debt to equity ratio has increased from 40.1% to 92.6% over the past 5 years.
Debt Coverage: PEKGY's debt is well covered by operating cash flow (24.4%).
Interest Coverage: PEKGY's interest payments on its debt are not well covered by EBIT (0.1x coverage).