Pasifik Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 3/6
Pasifik Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY12.9B and total debt of TRY5.2B, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are TRY30.3B and TRY17.4B respectively. Pasifik Gayrimenkul Yatirim Ortakligi's EBIT is TRY484.4M making its interest coverage ratio -8.5. It has cash and short-term investments of TRY106.7M.
Key information
40.2%
Debt to equity ratio
₺5.20b
Debt
| Interest coverage ratio | -8.5x |
| Cash | ₺106.71m |
| Equity | ₺12.93b |
| Total liabilities | ₺17.41b |
| Total assets | ₺30.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSGYO's short term assets (TRY11.5B) exceed its short term liabilities (TRY3.4B).
Long Term Liabilities: PSGYO's short term assets (TRY11.5B) do not cover its long term liabilities (TRY14.0B).
Debt to Equity History and Analysis
Debt Level: PSGYO's net debt to equity ratio (39.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if PSGYO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PSGYO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PSGYO earns more interest than it pays, so coverage of interest payments is not a concern.