Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi
IBSE:MOPAS Stock Report
Market Cap: ₺8.9b
Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi has a total shareholder equity of TRY5.4B and total debt of TRY292.7M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are TRY10.6B and TRY5.2B respectively. Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi's EBIT is TRY894.6M making its interest coverage ratio 0.9. It has cash and short-term investments of TRY2.4B.
Key information
5.42%
Debt to equity ratio
₺292.66m
Debt
Interest coverage ratio
0.9x
Cash
₺2.40b
Equity
₺5.40b
Total liabilities
₺5.18b
Total assets
₺10.58b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOPAS's short term assets (TRY5.6B) exceed its short term liabilities (TRY3.2B).
Long Term Liabilities: MOPAS's short term assets (TRY5.6B) exceed its long term liabilities (TRY2.0B).
Debt to Equity History and Analysis
Debt Level: MOPAS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MOPAS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MOPAS's debt is well covered by operating cash flow (423.5%).
Interest Coverage: MOPAS's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2026/07/16 03:21
End of Day Share Price
2026/07/16 00:00
Earnings
2026/03/31
Annual Earnings
2025/12/31
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.