Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 5/6
Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi has a total shareholder equity of TRY982.2M and total debt of TRY60.9M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are TRY1.3B and TRY284.0M respectively. Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi's EBIT is TRY111.2M making its interest coverage ratio 12.6. It has cash and short-term investments of TRY67.0M.
Key information
6.2%
Debt to equity ratio
₺60.85m
Debt
Interest coverage ratio | 12.6x |
Cash | ₺67.00m |
Equity | ₺982.17m |
Total liabilities | ₺283.98m |
Total assets | ₺1.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EGEPO's short term assets (TRY177.4M) exceed its short term liabilities (TRY123.1M).
Long Term Liabilities: EGEPO's short term assets (TRY177.4M) exceed its long term liabilities (TRY160.9M).
Debt to Equity History and Analysis
Debt Level: EGEPO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if EGEPO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EGEPO's debt is well covered by operating cash flow (143.6%).
Interest Coverage: EGEPO's interest payments on its debt are well covered by EBIT (12.6x coverage).