Marmaris Altinyunus Turistik Tesisler Balance Sheet Health
Financial Health criteria checks 6/6
Marmaris Altinyunus Turistik Tesisler has a total shareholder equity of TRY1.8B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY2.2B and TRY333.5M respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | n/a |
| Cash | ₺1.19b |
| Equity | ₺1.84b |
| Total liabilities | ₺333.53m |
| Total assets | ₺2.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAALT's short term assets (TRY1.2B) exceed its short term liabilities (TRY71.2M).
Long Term Liabilities: MAALT's short term assets (TRY1.2B) exceed its long term liabilities (TRY262.3M).
Debt to Equity History and Analysis
Debt Level: MAALT is debt free.
Reducing Debt: MAALT has not had any debt for past 5 years.
Debt Coverage: MAALT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MAALT has no debt, therefore coverage of interest payments is not a concern.