Tetamat Gida Yatirimlari Balance Sheet Health
Financial Health criteria checks 6/6
Tetamat Gida Yatirimlari has a total shareholder equity of TRY65.5M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY111.1M and TRY45.7M respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | n/a |
| Cash | ₺75.72m |
| Equity | ₺65.46m |
| Total liabilities | ₺45.66m |
| Total assets | ₺111.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TETMT's short term assets (TRY91.7M) exceed its short term liabilities (TRY35.5M).
Long Term Liabilities: TETMT's short term assets (TRY91.7M) exceed its long term liabilities (TRY10.2M).
Debt to Equity History and Analysis
Debt Level: TETMT is debt free.
Reducing Debt: TETMT has no debt compared to 5 years ago when its debt to equity ratio was 447.7%.
Debt Coverage: TETMT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TETMT has no debt, therefore coverage of interest payments is not a concern.