MLP Saglik Hizmetleri Balance Sheet Health
Financial Health criteria checks 5/6
MLP Saglik Hizmetleri has a total shareholder equity of TRY12.9B and total debt of TRY3.7B, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are TRY28.4B and TRY15.5B respectively. MLP Saglik Hizmetleri's EBIT is TRY4.1B making its interest coverage ratio 3.1. It has cash and short-term investments of TRY2.8B.
Key information
29.0%
Debt to equity ratio
₺3.74b
Debt
Interest coverage ratio | 3.1x |
Cash | ₺2.81b |
Equity | ₺12.89b |
Total liabilities | ₺15.52b |
Total assets | ₺28.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MPARK's short term assets (TRY8.5B) do not cover its short term liabilities (TRY8.9B).
Long Term Liabilities: MPARK's short term assets (TRY8.5B) exceed its long term liabilities (TRY6.6B).
Debt to Equity History and Analysis
Debt Level: MPARK's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: MPARK's debt to equity ratio has reduced from 197.3% to 29% over the past 5 years.
Debt Coverage: MPARK's debt is well covered by operating cash flow (119.7%).
Interest Coverage: MPARK's interest payments on its debt are well covered by EBIT (3.1x coverage).