MLP Saglik Hizmetleri バランスシートの健全性
財務の健全性 基準チェック /56
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.
主要情報
19.0%
負債資本比率
₺3.34b
負債
| インタレスト・カバレッジ・レシオ | 5.8x |
| 現金 | ₺2.37b |
| エクイティ | ₺17.57b |
| 負債合計 | ₺18.04b |
| 総資産 | ₺35.62b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: MPARK's short term assets (TRY9.3B) do not cover its short term liabilities (TRY10.4B).
長期負債: MPARK's short term assets (TRY9.3B) exceed its long term liabilities (TRY7.6B).
デット・ツー・エクイティの歴史と分析
負債レベル: MPARK's net debt to equity ratio (5.5%) is considered satisfactory.
負債の削減: MPARK's debt to equity ratio has reduced from 683.9% to 19% over the past 5 years.
債務返済能力: MPARK's debt is well covered by operating cash flow (130.8%).
インタレストカバレッジ: MPARK's interest payments on its debt are well covered by EBIT (5.8x coverage).