Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 4/6
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret has a total shareholder equity of TRY555.3M and total debt of TRY256.6M, which brings its debt-to-equity ratio to 46.2%. Its total assets and total liabilities are TRY1.3B and TRY710.6M respectively. Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret's EBIT is TRY65.3M making its interest coverage ratio 0.6. It has cash and short-term investments of TRY28.1M.
Key information
46.2%
Debt to equity ratio
₺256.56m
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₺28.12m |
| Equity | ₺555.25m |
| Total liabilities | ₺710.56m |
| Total assets | ₺1.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HKTM's short term assets (TRY617.1M) exceed its short term liabilities (TRY500.5M).
Long Term Liabilities: HKTM's short term assets (TRY617.1M) exceed its long term liabilities (TRY210.0M).
Debt to Equity History and Analysis
Debt Level: HKTM's net debt to equity ratio (41.1%) is considered high.
Reducing Debt: Insufficient data to determine if HKTM's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable HKTM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HKTM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.1% per year.