Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi has a total shareholder equity of TRY1.3B and total debt of TRY748.6M, which brings its debt-to-equity ratio to 58.9%. Its total assets and total liabilities are TRY2.9B and TRY1.6B respectively. Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi's EBIT is TRY497.5M making its interest coverage ratio 1.8. It has cash and short-term investments of TRY1.2B.
Key information
58.9%
Debt to equity ratio
₺748.62m
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₺1.22b |
| Equity | ₺1.27b |
| Total liabilities | ₺1.64b |
| Total assets | ₺2.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HATSN's short term assets (TRY2.1B) exceed its short term liabilities (TRY1.1B).
Long Term Liabilities: HATSN's short term assets (TRY2.1B) exceed its long term liabilities (TRY585.1M).
Debt to Equity History and Analysis
Debt Level: HATSN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if HATSN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HATSN's debt is well covered by operating cash flow (62.4%).
Interest Coverage: HATSN's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 18:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat 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.
| Analyst | Institution |
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