Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S.

IBSE:INTEM Stock Report

Market Cap: ₺4.3b

Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama Balance Sheet Health

Financial Health criteria checks 6/6

Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama has a total shareholder equity of TRY692.4M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY2.9B and TRY2.2B respectively. Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama's EBIT is TRY87.7M making its interest coverage ratio 4.5. It has cash and short-term investments of TRY25.6M.

Key information

0%

Debt to equity ratio

₺0

Debt

Interest coverage ratio4.5x
Cash₺25.57m
Equity₺692.36m
Total liabilities₺2.23b
Total assets₺2.93b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: INTEM's short term assets (TRY2.7B) exceed its short term liabilities (TRY2.1B).

Long Term Liabilities: INTEM's short term assets (TRY2.7B) exceed its long term liabilities (TRY98.2M).


Debt to Equity History and Analysis

Debt Level: INTEM is debt free.

Reducing Debt: INTEM has no debt compared to 5 years ago when its debt to equity ratio was 86%.

Debt Coverage: INTEM has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: INTEM has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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