Hedef Holding Balance Sheet Health
Financial Health criteria checks 4/6
Hedef Holding has a total shareholder equity of TRY2.7B and total debt of TRY4.4M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are TRY3.1B and TRY389.5M respectively. Hedef Holding's EBIT is TRY720.9M making its interest coverage ratio -822.8. It has cash and short-term investments of TRY112.1M.
Key information
0.2%
Debt to equity ratio
₺4.44m
Debt
Interest coverage ratio | -822.8x |
Cash | ₺112.11m |
Equity | ₺2.68b |
Total liabilities | ₺389.54m |
Total assets | ₺3.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HEDEF's short term assets (TRY146.5M) exceed its short term liabilities (TRY8.4M).
Long Term Liabilities: HEDEF's short term assets (TRY146.5M) do not cover its long term liabilities (TRY381.1M).
Debt to Equity History and Analysis
Debt Level: HEDEF has more cash than its total debt.
Reducing Debt: Insufficient data to determine if HEDEF's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HEDEF's debt is well covered by operating cash flow (270.1%).
Interest Coverage: HEDEF earns more interest than it pays, so coverage of interest payments is not a concern.