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 TRY246.8M and total debt of TRY14.4M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are TRY327.1M and TRY80.3M respectively.
Key information
5.8%
Debt to equity ratio
₺14.38m
Debt
Interest coverage ratio | n/a |
Cash | ₺2.44m |
Equity | ₺246.76m |
Total liabilities | ₺80.34m |
Total assets | ₺327.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRZMA's short term assets (TRY133.8M) exceed its short term liabilities (TRY71.8M).
Long Term Liabilities: PRZMA's short term assets (TRY133.8M) exceed its long term liabilities (TRY8.6M).
Debt to Equity History and Analysis
Debt Level: PRZMA's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: PRZMA's debt to equity ratio has reduced from 6.7% to 5.8% over the past 5 years.
Debt Coverage: PRZMA's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: Insufficient data to determine if PRZMA's interest payments on its debt are well covered by EBIT.