Salud financiera de hoja de balance de MLP Saglik Hizmetleri
Salud financiera controles de criterios 5/6
MLP Saglik Hizmetleri has a total shareholder equity of TRY17.6B and total debt of TRY3.3B, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are TRY35.6B and TRY18.0B respectively. MLP Saglik Hizmetleri's EBIT is TRY4.8B making its interest coverage ratio 5.8. It has cash and short-term investments of TRY2.4B.
Información clave
19.0%
Ratio deuda-patrimonio
₺3.34b
Deuda
| Ratio de cobertura de intereses | 5.8x |
| Efectivo | ₺2.37b |
| Patrimonio | ₺17.57b |
| Total pasivo | ₺18.04b |
| Activos totales | ₺35.62b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: MPARK's short term assets (TRY9.3B) do not cover its short term liabilities (TRY10.4B).
Pasivo a largo plazo: MPARK's short term assets (TRY9.3B) exceed its long term liabilities (TRY7.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MPARK's net debt to equity ratio (5.5%) is considered satisfactory.
Reducción de la deuda: MPARK's debt to equity ratio has reduced from 683.9% to 19% over the past 5 years.
Cobertura de la deuda: MPARK's debt is well covered by operating cash flow (130.8%).
Cobertura de intereses: MPARK's interest payments on its debt are well covered by EBIT (5.8x coverage).