Petrokent Turizm Balance Sheet Health
Financial Health criteria checks 5/6
Petrokent Turizm has a total shareholder equity of TRY753.4M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY1.3B and TRY511.6M respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | n/a |
Cash | ₺102.95m |
Equity | ₺753.38m |
Total liabilities | ₺511.61m |
Total assets | ₺1.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PKENT's short term assets (TRY384.1M) do not cover its short term liabilities (TRY477.2M).
Long Term Liabilities: PKENT's short term assets (TRY384.1M) exceed its long term liabilities (TRY34.4M).
Debt to Equity History and Analysis
Debt Level: PKENT is debt free.
Reducing Debt: PKENT has no debt compared to 5 years ago when its debt to equity ratio was 63.9%.
Debt Coverage: PKENT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PKENT has no debt, therefore coverage of interest payments is not a concern.