Park Elektrik Üretim Madencilik Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 6/6
Park Elektrik Üretim Madencilik Sanayi ve Ticaret has a total shareholder equity of TRY2.8B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY3.1B and TRY328.8M respectively. Park Elektrik Üretim Madencilik Sanayi ve Ticaret's EBIT is TRY58.5M making its interest coverage ratio -0.1. It has cash and short-term investments of TRY75.9M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -0.08x |
| Cash | ₺75.85m |
| Equity | ₺2.75b |
| Total liabilities | ₺328.80m |
| Total assets | ₺3.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRKME's short term assets (TRY423.5M) exceed its short term liabilities (TRY174.7M).
Long Term Liabilities: PRKME's short term assets (TRY423.5M) exceed its long term liabilities (TRY154.1M).
Debt to Equity History and Analysis
Debt Level: PRKME is debt free.
Reducing Debt: PRKME has not had any debt for past 5 years.
Debt Coverage: PRKME has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PRKME has no debt, therefore coverage of interest payments is not a concern.