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 TRY3.3B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY3.8B and TRY566.1M respectively. Park Elektrik Üretim Madencilik Sanayi ve Ticaret's EBIT is TRY125.1M making its interest coverage ratio 2.3. It has cash and short-term investments of TRY35.1M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₺35.14m |
| Equity | ₺3.27b |
| Total liabilities | ₺566.08m |
| Total assets | ₺3.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRKME's short term assets (TRY755.2M) exceed its short term liabilities (TRY408.7M).
Long Term Liabilities: PRKME's short term assets (TRY755.2M) exceed its long term liabilities (TRY157.4M).
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.