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 TRY1.4B and total debt of TRY21.7M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are TRY1.7B and TRY284.3M respectively. Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi's EBIT is TRY134.6M making its interest coverage ratio 7.1. It has cash and short-term investments of TRY48.7M.
Key information
1.6%
Debt to equity ratio
₺21.73m
Debt
| Interest coverage ratio | 7.1x |
| Cash | ₺48.70m |
| Equity | ₺1.38b |
| Total liabilities | ₺284.27m |
| Total assets | ₺1.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EGEPO's short term assets (TRY187.7M) exceed its short term liabilities (TRY174.6M).
Long Term Liabilities: EGEPO's short term assets (TRY187.7M) exceed its long term liabilities (TRY109.7M).
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.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable EGEPO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EGEPO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1% per year.