Metro Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 6/6
Metro Yatirim Ortakligi has a total shareholder equity of TRY349.4M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY350.6M and TRY1.2M respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | n/a |
| Cash | ₺350.16m |
| Equity | ₺349.39m |
| Total liabilities | ₺1.17m |
| Total assets | ₺350.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTRYO's short term assets (TRY350.4M) exceed its short term liabilities (TRY706.5K).
Long Term Liabilities: MTRYO's short term assets (TRY350.4M) exceed its long term liabilities (TRY458.7K).
Debt to Equity History and Analysis
Debt Level: MTRYO is debt free.
Reducing Debt: MTRYO has not had any debt for past 5 years.
Debt Coverage: MTRYO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MTRYO has no debt, therefore coverage of interest payments is not a concern.