Tera Yatirim Menkul Degerler Balance Sheet Health
Financial Health criteria checks 1/6
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 | ₺816.39m |
| 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 (TRY3.5B) do not cover its short term liabilities (TRY3.5B).
Long Term Liabilities: TERA's short term assets (TRY3.5B) exceed its long term liabilities (TRY6.2M).
Debt to Equity History and Analysis
Debt Level: TERA's net debt to equity ratio (157.7%) 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.