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 ratio | 4.5x |
| 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.