Pasifik Gayrimenkul Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 1/6
Pasifik Gayrimenkul Yatirim Ortakligi has a total shareholder equity of TRY20.3B and total debt of TRY9.3B, which brings its debt-to-equity ratio to 45.8%. Its total assets and total liabilities are TRY47.0B and TRY26.7B respectively. Pasifik Gayrimenkul Yatirim Ortakligi's EBIT is TRY86.4M making its interest coverage ratio 0.1. It has cash and short-term investments of TRY14.9M.
Key information
45.8%
Debt to equity ratio
₺9.31b
Debt
| Interest coverage ratio | 0.07x |
| Cash | ₺14.87m |
| Equity | ₺20.33b |
| Total liabilities | ₺26.68b |
| Total assets | ₺47.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSGYO's short term assets (TRY18.5B) exceed its short term liabilities (TRY7.5B).
Long Term Liabilities: PSGYO's short term assets (TRY18.5B) do not cover its long term liabilities (TRY19.1B).
Debt to Equity History and Analysis
Debt Level: PSGYO's net debt to equity ratio (45.7%) is considered high.
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's interest payments on its debt are not well covered by EBIT (0.1x coverage).