Tera Yatirim Menkul Degerler Balance Sheet Health
Financial Health criteria checks 2/6
Tera Yatirim Menkul Degerler has a total shareholder equity of TRY903.5M and total debt of TRY2.2B, which brings its debt-to-equity ratio to 248.1%. Its total assets and total liabilities are TRY4.4B and TRY3.5B respectively.
Key information
248.1%
Debt to equity ratio
₺2.24b
Debt
| Interest coverage ratio | n/a |
| Cash | ₺1.44b |
| Equity | ₺903.55m |
| Total liabilities | ₺3.54b |
| Total assets | ₺4.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TERA's short term assets (TRY4.2B) exceed its short term liabilities (TRY3.5B).
Long Term Liabilities: TERA's short term assets (TRY4.2B) exceed its long term liabilities (TRY6.2M).
Debt to Equity History and Analysis
Debt Level: TERA's net debt to equity ratio (89.2%) is considered high.
Reducing Debt: TERA's debt to equity ratio has increased from 239.6% to 248.1% 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 03:27 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tera Yatirim Menkul Degerler A.S. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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