Pasifik Eurasia Lojistik Dis Ticaret A.S.
Pasifik Eurasia Lojistik Dis Ticaret A.S. provides international rail, air, land and sea freight transportation, and international water transportation services in Europe, Asia, and Russia. It operates as a logistics company. The company operates in the fields of cargo loading and unloading services, foreign trade, and customs and supply chain management. It also provides solutions to internation… Read more
Pasifik Eurasia Lojistik Dis Ticaret A.S. (PASEU) - Total Liabilities
Latest total liabilities as of September 2024: TL846.88 Million TRY
Based on the latest financial reports, Pasifik Eurasia Lojistik Dis Ticaret A.S. (PASEU) has total liabilities worth TL846.88 Million TRY as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Pasifik Eurasia Lojistik Dis Ticaret A.S. - Total Liabilities Trend (2020–2023)
This chart illustrates how Pasifik Eurasia Lojistik Dis Ticaret A.S.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pasifik Eurasia Lojistik Dis Ticaret A.S. Competitors by Total Liabilities
The table below lists competitors of Pasifik Eurasia Lojistik Dis Ticaret A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
China | CN¥968.50 Million |
|
Permian Basin Royalty Trust
NYSE:PBT
|
USA | $6.49 Million |
|
Compagnie de l'Odet
PINK:FCODF
|
USA | $1.76 Billion |
|
Radius Recycling, Inc.
NASDAQ:RDUS
|
USA | $944.09 Million |
|
S N Nuclearele
RO:SNN
|
Romania | RON1.73 Billion |
|
Adaro Minerals Indonesia Tbk PT
JK:ADMR
|
Indonesia | Rp891.42 Million |
|
BioArctic AB Series B
LSE:0RV2
|
UK | Skr109.05 Million |
|
CGN Mining Company Limited
PINK:CGNMF
|
USA | $4.71 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down Pasifik Eurasia Lojistik Dis Ticaret A.S.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pasifik Eurasia Lojistik Dis Ticaret A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pasifik Eurasia Lojistik Dis Ticaret A.S. (2020–2023)
The table below shows the annual total liabilities of Pasifik Eurasia Lojistik Dis Ticaret A.S. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL468.93 Million | -25.90% |
| 2022-12-31 | TL632.84 Million | +845.68% |
| 2021-12-31 | TL66.92 Million | +349.18% |
| 2020-12-31 | TL14.90 Million | -- |