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 TRY54.7B and total debt of TRY19.6B, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are TRY202.0B and TRY147.3B respectively. Pegasus Hava Tasimaciligi Anonim Sirketi's EBIT is TRY13.7B making its interest coverage ratio 4.6. It has cash and short-term investments of TRY34.6B.
Key information
35.9%
Debt to equity ratio
₺19.61b
Debt
Interest coverage ratio | 4.6x |
Cash | ₺34.61b |
Equity | ₺54.67b |
Total liabilities | ₺147.29b |
Total assets | ₺201.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PGSUS's short term assets (TRY48.0B) exceed its short term liabilities (TRY37.2B).
Long Term Liabilities: PGSUS's short term assets (TRY48.0B) do not cover its long term liabilities (TRY110.1B).
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 21.5% to 35.9% over the past 5 years.
Debt Coverage: PGSUS's debt is well covered by operating cash flow (102.9%).
Interest Coverage: PGSUS's interest payments on its debt are well covered by EBIT (4.6x coverage).