Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 4/6
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret has a total shareholder equity of TRY308.8M and total debt of TRY16.4M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are TRY382.2M and TRY73.4M respectively. Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret's EBIT is TRY2.1M making its interest coverage ratio 0.3. It has cash and short-term investments of TRY1.8M.
Key information
5.3%
Debt to equity ratio
₺16.35m
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₺1.78m |
| Equity | ₺308.78m |
| Total liabilities | ₺73.40m |
| Total assets | ₺382.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRZMA's short term assets (TRY123.2M) exceed its short term liabilities (TRY66.3M).
Long Term Liabilities: PRZMA's short term assets (TRY123.2M) exceed its long term liabilities (TRY7.1M).
Debt to Equity History and Analysis
Debt Level: PRZMA's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: PRZMA's debt to equity ratio has reduced from 13.4% to 5.3% over the past 5 years.
Debt Coverage: PRZMA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PRZMA's interest payments on its debt are not well covered by EBIT (0.3x coverage).