Marka Yatirim Holding Balance Sheet Health
Financial Health criteria checks 4/6
Marka Yatirim Holding has a total shareholder equity of TRY25.8M and total debt of TRY56.8K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are TRY78.5M and TRY52.7M respectively.
Key information
0.2%
Debt to equity ratio
₺56.79k
Debt
Interest coverage ratio | n/a |
Cash | ₺1.83m |
Equity | ₺25.78m |
Total liabilities | ₺52.70m |
Total assets | ₺78.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MARKA's short term assets (TRY60.1M) exceed its short term liabilities (TRY49.4M).
Long Term Liabilities: MARKA's short term assets (TRY60.1M) exceed its long term liabilities (TRY3.3M).
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 6.2% to 0.2% over the past 5 years.
Debt Coverage: MARKA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MARKA's interest payments on its debt are well covered by EBIT.