Matriks Bilgi Dagitim Hizmetleri Balance Sheet Health
Financial Health criteria checks 6/6
Matriks Bilgi Dagitim Hizmetleri has a total shareholder equity of TRY288.2M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY364.5M and TRY76.4M respectively. Matriks Bilgi Dagitim Hizmetleri's EBIT is TRY86.6M making its interest coverage ratio 52.7. It has cash and short-term investments of TRY87.0M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | 52.7x |
| Cash | ₺86.98m |
| Equity | ₺288.16m |
| Total liabilities | ₺76.39m |
| Total assets | ₺364.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTRKS's short term assets (TRY103.9M) exceed its short term liabilities (TRY65.4M).
Long Term Liabilities: MTRKS's short term assets (TRY103.9M) exceed its long term liabilities (TRY11.0M).
Debt to Equity History and Analysis
Debt Level: MTRKS is debt free.
Reducing Debt: MTRKS has no debt compared to 5 years ago when its debt to equity ratio was 1.8%.
Debt Coverage: MTRKS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MTRKS has no debt, therefore coverage of interest payments is not a concern.