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 TRY1.1B and total debt of TRY173.0M, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are TRY5.8B and TRY4.8B respectively. Türk Prysmian Kablo ve Sistemleri Anonim Sirketi's EBIT is TRY100.6M making its interest coverage ratio 1. It has cash and short-term investments of TRY603.5M.
Key information
16.3%
Debt to equity ratio
₺173.05m
Debt
Interest coverage ratio | 1x |
Cash | ₺603.54m |
Equity | ₺1.06b |
Total liabilities | ₺4.76b |
Total assets | ₺5.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRKAB's short term assets (TRY4.9B) exceed its short term liabilities (TRY4.6B).
Long Term Liabilities: PRKAB's short term assets (TRY4.9B) exceed its long term liabilities (TRY151.6M).
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 reduced from 18.4% to 16.3% over the past 5 years.
Debt Coverage: PRKAB's debt is well covered by operating cash flow (148.5%).
Interest Coverage: PRKAB's interest payments on its debt are not well covered by EBIT (1x coverage).