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Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Penguen Gida AS's Total Liabilities for the quarter that ended in Mar. 2026 was ₺2,150 Mil. Penguen Gida AS's Total Assets for the quarter that ended in Mar. 2026 was ₺6,825 Mil.
Therefore, Penguen Gida AS's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2026 was 0.32.
Penguen Gida AS (IST:PENGD) Liabilities-to-Assets Explanation
Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.
Penguen Gida AS Liabilities-to-Assets Related Terms
Penguen Gida AS Liabilities-to-Assets Historical Data
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The historical data trend for Penguen Gida AS's Liabilities-to-Assets can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
IST:PENGD vs KHC, GIS: Liabilities-to-Assets Comparison
For the Packaged Foods subindustry, Penguen Gida AS's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Penguen Gida AS Liabilities-to-Assets vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Penguen Gida AS's Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where Penguen Gida AS's Liabilities-to-Assets falls into.
Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.
Penguen Gida AS's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Penguen Gida AS (IST:PENGD) has a Liabilities-to-Assets of 0.32 as of Mar. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Penguen Gida AS and its competitors.
Is Penguen Gida AS's Liabilities-to-Assets too high?
Penguen Gida AS's current Liabilities-to-Assets is 0.32. Overall, Penguen Gida AS has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Penguen Gida AS's Liabilities-to-Assets compare to KHC and GIS?
Penguen Gida AS's Liabilities-to-Assets of 0.32 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Consumer Packaged Goods company?
A good Liabilities-to-Assets depends on the Consumer Packaged Goods industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Penguen Gida AS and its competitors. Penguen Gida AS's current Liabilities-to-Assets is 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penguen Gida AS stock overvalued right now?
Based on GuruFocus' analysis, Penguen Gida AS (IST:PENGD) is currently considered Fairly Valued. The stock's GF Value™ is ₺9.98, compared to a current price of ₺10.40 — trading 4.2% above its estimated fair value. The current Liabilities-to-Assets is 0.32. Penguen Gida AS's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Penguen Gida AS (IST:PENGD), the current Liabilities-to-Assets is 0.32 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Penguen Gida AS (IST:PENGD) Overvalued in 2026?
Based on GuruFocus' analysis, Penguen Gida AS stock appears to be overvalued.
The current stock price of ₺10.40 is trading 4.2% above its estimated GF Value™ of ₺9.98.
GuruFocus considers Penguen Gida AS to be Fairly Valued.
Key valuation signals for IST:PENGD:
Liabilities-to-Assets: 0.32
GF Value™: ₺9.98 vs. price of ₺10.40 (4.2% above fair value)
No single metric tells the full story. See the IST:PENGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Penguen Gida AS processes food. The company product categories include jam, preserved vegetables, ready meals, preserved boiled legumes, tomato and pepper paste, pickles and frozen food. It exports its product to Germany, the USA, France, the Netherlands, Switzerland, Russia, Sweden, and other countries.
54GF Score
Get the complete analysis for IST:PENGD
Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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