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 TRY478.8M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY2.1B and TRY1.6B respectively. Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama's EBIT is TRY280.0M making its interest coverage ratio 58.9. It has cash and short-term investments of TRY42.7M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | 58.9x |
| Cash | ₺42.68m |
| Equity | ₺478.77m |
| Total liabilities | ₺1.64b |
| Total assets | ₺2.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTEM's short term assets (TRY1.9B) exceed its short term liabilities (TRY1.6B).
Long Term Liabilities: INTEM's short term assets (TRY1.9B) exceed its long term liabilities (TRY36.3M).
Debt to Equity History and Analysis
Debt Level: INTEM is debt free.
Reducing Debt: INTEM currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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.