Metro Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 6/6
Metro Yatirim Ortakligi has a total shareholder equity of TRY262.5M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY306.2M and TRY43.7M respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | n/a |
Cash | ₺265.39m |
Equity | ₺262.52m |
Total liabilities | ₺43.71m |
Total assets | ₺306.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTRYO's short term assets (TRY306.2M) exceed its short term liabilities (TRY43.3M).
Long Term Liabilities: MTRYO's short term assets (TRY306.2M) exceed its long term liabilities (TRY420.5K).
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.