Pasifik Eurasia Lojistik Dis Ticaret Balance Sheet Health
Financial Health criteria checks 5/6
Pasifik Eurasia Lojistik Dis Ticaret has a total shareholder equity of TRY1.7B and total debt of TRY54.7M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are TRY2.5B and TRY846.9M respectively. Pasifik Eurasia Lojistik Dis Ticaret's EBIT is TRY92.1M making its interest coverage ratio -0.2. It has cash and short-term investments of TRY114.2M.
Key information
3.3%
Debt to equity ratio
₺54.71m
Debt
| Interest coverage ratio | -0.2x |
| Cash | ₺114.21m |
| Equity | ₺1.67b |
| Total liabilities | ₺846.88m |
| Total assets | ₺2.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PASEU's short term assets (TRY1.3B) exceed its short term liabilities (TRY739.2M).
Long Term Liabilities: PASEU's short term assets (TRY1.3B) exceed its long term liabilities (TRY107.7M).
Debt to Equity History and Analysis
Debt Level: PASEU has more cash than its total debt.
Reducing Debt: Insufficient data to determine if PASEU's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PASEU's debt is well covered by operating cash flow (376.8%).
Interest Coverage: PASEU earns more interest than it pays, so coverage of interest payments is not a concern.