Pergamon Status Dis Ticaret Balance Sheet Health
Financial Health criteria checks 6/6
Pergamon Status Dis Ticaret has a total shareholder equity of TRY66.1M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY4.2B and TRY4.2B respectively. Pergamon Status Dis Ticaret's EBIT is TRY11.1M making its interest coverage ratio -0.4. It has cash and short-term investments of TRY296.5M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -0.4x |
| Cash | ₺296.46m |
| Equity | ₺66.07m |
| Total liabilities | ₺4.17b |
| Total assets | ₺4.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSDTC's short term assets (TRY4.2B) exceed its short term liabilities (TRY4.2B).
Long Term Liabilities: PSDTC's short term assets (TRY4.2B) exceed its long term liabilities (TRY2.8M).
Debt to Equity History and Analysis
Debt Level: PSDTC is debt free.
Reducing Debt: PSDTC has no debt compared to 5 years ago when its debt to equity ratio was 174.3%.
Debt Coverage: PSDTC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PSDTC has no debt, therefore coverage of interest payments is not a concern.