MMC Sanayi Ve Ticari Yatirimlar Balance Sheet Health
Financial Health criteria checks 2/6
MMC Sanayi Ve Ticari Yatirimlar has a total shareholder equity of TRY-3.9M and total debt of TRY1.5M, which brings its debt-to-equity ratio to -38.4%. Its total assets and total liabilities are TRY2.7M and TRY6.6M respectively.
Key information
-38.4%
Debt to equity ratio
₺1.51m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺30.74k |
| Equity | -₺3.92m |
| Total liabilities | ₺6.62m |
| Total assets | ₺2.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MMCAS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MMCAS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MMCAS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MMCAS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MMCAS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MMCAS has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 0.2% each year.