Naturelgaz Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 6/6
Naturelgaz Sanayi ve Ticaret has a total shareholder equity of TRY3.0B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY3.7B and TRY708.8M respectively. Naturelgaz Sanayi ve Ticaret's EBIT is TRY344.6M making its interest coverage ratio -8.5. It has cash and short-term investments of TRY217.5M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -8.5x |
| Cash | ₺217.52m |
| Equity | ₺2.97b |
| Total liabilities | ₺708.81m |
| Total assets | ₺3.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NTGAZ's short term assets (TRY925.8M) exceed its short term liabilities (TRY505.1M).
Long Term Liabilities: NTGAZ's short term assets (TRY925.8M) exceed its long term liabilities (TRY203.7M).
Debt to Equity History and Analysis
Debt Level: NTGAZ is debt free.
Reducing Debt: NTGAZ has no debt compared to 5 years ago when its debt to equity ratio was 72.3%.
Debt Coverage: NTGAZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NTGAZ has no debt, therefore coverage of interest payments is not a concern.