MLP Saglik Hizmetleri Balance Sheet Health
Financial Health criteria checks 5/6
MLP Saglik Hizmetleri has a total shareholder equity of TRY15.2B and total debt of TRY3.1B, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are TRY32.9B and TRY17.7B respectively. MLP Saglik Hizmetleri's EBIT is TRY4.6B making its interest coverage ratio 3.7. It has cash and short-term investments of TRY2.6B.
Key information
20.5%
Debt to equity ratio
₺3.10b
Debt
Interest coverage ratio | 3.7x |
Cash | ₺2.56b |
Equity | ₺15.16b |
Total liabilities | ₺17.73b |
Total assets | ₺32.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MPARK's short term assets (TRY9.2B) do not cover its short term liabilities (TRY9.7B).
Long Term Liabilities: MPARK's short term assets (TRY9.2B) exceed its long term liabilities (TRY8.0B).
Debt to Equity History and Analysis
Debt Level: MPARK's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: MPARK's debt to equity ratio has reduced from 249.1% to 20.5% over the past 5 years.
Debt Coverage: MPARK's debt is well covered by operating cash flow (141.3%).
Interest Coverage: MPARK's interest payments on its debt are well covered by EBIT (3.7x coverage).