Ideal Finansal Teknolojiler ve Danismanlik Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Ideal Finansal Teknolojiler ve Danismanlik Anonim Sirketi has a total shareholder equity of TRY123.6M and total debt of TRY199.8K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are TRY147.7M and TRY24.1M respectively.
Key information
0.2%
Debt to equity ratio
₺199.79k
Debt
Interest coverage ratio | n/a |
Cash | ₺86.56m |
Equity | ₺123.65m |
Total liabilities | ₺24.08m |
Total assets | ₺147.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKYLP's short term assets (TRY106.9M) exceed its short term liabilities (TRY20.0M).
Long Term Liabilities: SKYLP's short term assets (TRY106.9M) exceed its long term liabilities (TRY4.1M).
Debt to Equity History and Analysis
Debt Level: SKYLP has more cash than its total debt.
Reducing Debt: SKYLP's debt to equity ratio has reduced from 2.3% to 0.2% over the past 5 years.
Debt Coverage: SKYLP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SKYLP's interest payments on its debt are well covered by EBIT.