Tera Yatirim Menkul Degerler Balance Sheet Health
Financial Health criteria checks 4/6
Tera Yatirim Menkul Degerler has a total shareholder equity of TRY553.0M and total debt of TRY689.8M, which brings its debt-to-equity ratio to 124.7%. Its total assets and total liabilities are TRY1.8B and TRY1.3B respectively.
Key information
124.7%
Debt to equity ratio
₺689.77m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺801.56m |
| Equity | ₺552.97m |
| Total liabilities | ₺1.27b |
| Total assets | ₺1.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TERA's short term assets (TRY1.8B) exceed its short term liabilities (TRY1.3B).
Long Term Liabilities: TERA's short term assets (TRY1.8B) exceed its long term liabilities (TRY4.9M).
Debt to Equity History and Analysis
Debt Level: TERA has more cash than its total debt.
Reducing Debt: TERA's debt to equity ratio has reduced from 157.3% to 124.7% over the past 5 years.
Debt Coverage: TERA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TERA's interest payments on its debt are well covered by EBIT.