Pegasus Hava Tasimaciligi Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Pegasus Hava Tasimaciligi Anonim Sirketi has a total shareholder equity of TRY75.4B and total debt of TRY30.2B, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are TRY276.2B and TRY200.8B respectively. Pegasus Hava Tasimaciligi Anonim Sirketi's EBIT is TRY17.5B making its interest coverage ratio 4.5. It has cash and short-term investments of TRY55.5B.
Key information
40.0%
Debt to equity ratio
₺30.16b
Debt
| Interest coverage ratio | 4.5x |
| Cash | ₺55.48b |
| Equity | ₺75.39b |
| Total liabilities | ₺200.85b |
| Total assets | ₺276.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PGSUS's short term assets (TRY71.4B) exceed its short term liabilities (TRY55.8B).
Long Term Liabilities: PGSUS's short term assets (TRY71.4B) do not cover its long term liabilities (TRY145.0B).
Debt to Equity History and Analysis
Debt Level: PGSUS has more cash than its total debt.
Reducing Debt: PGSUS's debt to equity ratio has increased from 15.8% to 40% over the past 5 years.
Debt Coverage: PGSUS's debt is well covered by operating cash flow (93.3%).
Interest Coverage: PGSUS's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 17:49 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pegasus Hava Tasimaciligi Anonim Sirketi is covered by 24 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Derya Guzel | Ata Invest |
| Melih Turlin | Ata Invest |
| Ender Kaynar | Ata Invest |