MLP Saglik Hizmetleri A.S.

IBSE:MPARK Stock Report

Market Cap: ₺42.2b

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 ratio3.1x
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).


Balance Sheet


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