Pasifik Eurasia Lojistik Dis Ticaret Balance Sheet Health
Financial Health criteria checks 4/6
Pasifik Eurasia Lojistik Dis Ticaret has a total shareholder equity of TRY1.1B and total debt of TRY32.4M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are TRY1.6B and TRY468.9M respectively. Pasifik Eurasia Lojistik Dis Ticaret's EBIT is TRY79.9M making its interest coverage ratio -0.2. It has cash and short-term investments of TRY157.1M.
Key information
2.9%
Debt to equity ratio
₺32.38m
Debt
Interest coverage ratio | -0.2x |
Cash | ₺157.06m |
Equity | ₺1.10b |
Total liabilities | ₺468.93m |
Total assets | ₺1.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PASEU's short term assets (TRY748.4M) exceed its short term liabilities (TRY350.0M).
Long Term Liabilities: PASEU's short term assets (TRY748.4M) exceed its long term liabilities (TRY118.9M).
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PASEU earns more interest than it pays, so coverage of interest payments is not a concern.