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 TRY255.4M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY708.5M and TRY453.1M respectively. Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret's EBIT is TRY114.5M making its interest coverage ratio -83.8. It has cash and short-term investments of TRY183.5M.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | -83.8x |
Cash | ₺183.47m |
Equity | ₺255.37m |
Total liabilities | ₺453.11m |
Total assets | ₺708.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PKART's short term assets (TRY511.9M) exceed its short term liabilities (TRY438.6M).
Long Term Liabilities: PKART's short term assets (TRY511.9M) exceed its long term liabilities (TRY14.5M).
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.