Marka Yatirim Holding Balance Sheet Health
Financial Health criteria checks 6/6
Marka Yatirim Holding has a total shareholder equity of TRY176.9M and total debt of TRY94.9K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are TRY254.6M and TRY77.7M respectively. Marka Yatirim Holding's EBIT is TRY75.0M making its interest coverage ratio -802.2. It has cash and short-term investments of TRY926.4K.
Key information
0.05%
Debt to equity ratio
₺94.93k
Debt
| Interest coverage ratio | -802.2x |
| Cash | ₺926.42k |
| Equity | ₺176.89m |
| Total liabilities | ₺77.75m |
| Total assets | ₺254.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MARKA's short term assets (TRY163.5M) exceed its short term liabilities (TRY74.1M).
Long Term Liabilities: MARKA's short term assets (TRY163.5M) exceed its long term liabilities (TRY3.7M).
Debt to Equity History and Analysis
Debt Level: MARKA has more cash than its total debt.
Reducing Debt: MARKA's debt to equity ratio has reduced from 2.7% to 0.05% over the past 5 years.
Debt Coverage: MARKA's debt is well covered by operating cash flow (10282.1%).
Interest Coverage: MARKA earns more interest than it pays, so coverage of interest payments is not a concern.