Matriks Finansal Teknolojiler Balance Sheet Health
Financial Health criteria checks 6/6
Matriks Finansal Teknolojiler has a total shareholder equity of TRY479.3M and total debt of TRY130.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY602.3M and TRY123.0M respectively. Matriks Finansal Teknolojiler's EBIT is TRY181.0M making its interest coverage ratio -3.7. It has cash and short-term investments of TRY146.1M.
Key information
0%
Debt to equity ratio
₺130.00
Debt
| Interest coverage ratio | -3.7x |
| Cash | ₺146.15m |
| Equity | ₺479.32m |
| Total liabilities | ₺122.97m |
| Total assets | ₺602.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTRKS's short term assets (TRY209.6M) exceed its short term liabilities (TRY112.9M).
Long Term Liabilities: MTRKS's short term assets (TRY209.6M) exceed its long term liabilities (TRY10.1M).
Debt to Equity History and Analysis
Debt Level: MTRKS has more cash than its total debt.
Reducing Debt: MTRKS's debt to equity ratio has reduced from 4% to 0% over the past 5 years.
Debt Coverage: MTRKS's debt is well covered by operating cash flow (102144150%).
Interest Coverage: MTRKS earns more interest than it pays, so coverage of interest payments is not a concern.