Türk Prysmian Kablo ve Sistemleri Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 5/6
Türk Prysmian Kablo ve Sistemleri Anonim Sirketi has a total shareholder equity of TRY870.1M and total debt of TRY39.4M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are TRY6.6B and TRY5.7B respectively.
Key information
4.5%
Debt to equity ratio
₺39.43m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺291.10m |
| Equity | ₺870.11m |
| Total liabilities | ₺5.74b |
| Total assets | ₺6.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRKAB's short term assets (TRY5.7B) exceed its short term liabilities (TRY5.5B).
Long Term Liabilities: PRKAB's short term assets (TRY5.7B) exceed its long term liabilities (TRY194.2M).
Debt to Equity History and Analysis
Debt Level: PRKAB has more cash than its total debt.
Reducing Debt: PRKAB's debt to equity ratio has increased from 0.3% to 4.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PRKAB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PRKAB is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.9% per year.