Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 6/6
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret has a total shareholder equity of TRY327.8M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY702.3M and TRY374.5M respectively. Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret's EBIT is TRY134.1M making its interest coverage ratio -46.4. It has cash and short-term investments of TRY144.4M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -46.4x |
| Cash | ₺144.41m |
| Equity | ₺327.83m |
| Total liabilities | ₺374.48m |
| Total assets | ₺702.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PKART's short term assets (TRY443.1M) exceed its short term liabilities (TRY358.5M).
Long Term Liabilities: PKART's short term assets (TRY443.1M) exceed its long term liabilities (TRY16.0M).
Debt to Equity History and Analysis
Debt Level: PKART is debt free.
Reducing Debt: PKART had no debt 5 years ago.
Debt Coverage: PKART has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PKART has no debt, therefore coverage of interest payments is not a concern.