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).