Politeknik Metal Sanayi ve Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Politeknik Metal Sanayi ve Ticaret Anonim Sirketi has a total shareholder equity of TRY244.7M and total debt of TRY788.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are TRY356.2M and TRY111.5M respectively.
Key information
0.3%
Debt to equity ratio
₺788.03k
Debt
| Interest coverage ratio | n/a |
| Cash | ₺73.29m |
| Equity | ₺244.69m |
| Total liabilities | ₺111.49m |
| Total assets | ₺356.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POLTK's short term assets (TRY265.2M) exceed its short term liabilities (TRY68.3M).
Long Term Liabilities: POLTK's short term assets (TRY265.2M) exceed its long term liabilities (TRY43.1M).
Debt to Equity History and Analysis
Debt Level: POLTK has more cash than its total debt.
Reducing Debt: POLTK's debt to equity ratio has increased from 0.01% to 0.3% over the past 5 years.
Debt Coverage: POLTK's debt is well covered by operating cash flow (3362.9%).
Interest Coverage: Insufficient data to determine if POLTK's interest payments on its debt are well covered by EBIT.