Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 2/6
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret has a total shareholder equity of TRY222.8M and total debt of TRY188.4M, which brings its debt-to-equity ratio to 84.6%. Its total assets and total liabilities are TRY717.0M and TRY494.2M respectively. Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret's EBIT is TRY24.9M making its interest coverage ratio 0.8. It has cash and short-term investments of TRY54.8M.
Key information
84.6%
Debt to equity ratio
₺188.45m
Debt
Interest coverage ratio | 0.8x |
Cash | ₺54.76m |
Equity | ₺222.84m |
Total liabilities | ₺494.17m |
Total assets | ₺717.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HKTM's short term assets (TRY531.0M) exceed its short term liabilities (TRY466.8M).
Long Term Liabilities: HKTM's short term assets (TRY531.0M) exceed its long term liabilities (TRY27.4M).
Debt to Equity History and Analysis
Debt Level: HKTM's net debt to equity ratio (60%) is considered high.
Reducing Debt: Insufficient data to determine if HKTM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HKTM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HKTM's interest payments on its debt are not well covered by EBIT (0.8x coverage).