Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 6/6
Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi has a total shareholder equity of TRY311.0M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY386.2M and TRY75.2M respectively. Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi's EBIT is TRY39.9M making its interest coverage ratio 2.8. It has cash and short-term investments of TRY5.0M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₺4.99m |
| Equity | ₺311.01m |
| Total liabilities | ₺75.22m |
| Total assets | ₺386.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: METUR's short term assets (TRY238.2M) exceed its short term liabilities (TRY25.3M).
Long Term Liabilities: METUR's short term assets (TRY238.2M) exceed its long term liabilities (TRY49.9M).
Debt to Equity History and Analysis
Debt Level: METUR is debt free.
Reducing Debt: METUR had no debt 5 years ago.
Debt Coverage: METUR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: METUR has no debt, therefore coverage of interest payments is not a concern.