Tapdi Oksijen Özel Saglik ve Egitim Hizmetleri Sanayi Ticaret Balance Sheet Health
Financial Health criteria checks 3/6
Tapdi Oksijen Özel Saglik ve Egitim Hizmetleri Sanayi Ticaret has a total shareholder equity of TRY3.1B and total debt of TRY276.9M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are TRY4.4B and TRY1.3B respectively. Tapdi Oksijen Özel Saglik ve Egitim Hizmetleri Sanayi Ticaret's EBIT is TRY165.8M making its interest coverage ratio -0.2. It has cash and short-term investments of TRY462.0M.
Key information
8.9%
Debt to equity ratio
₺276.94m
Debt
| Interest coverage ratio | -0.2x |
| Cash | ₺462.00m |
| Equity | ₺3.11b |
| Total liabilities | ₺1.34b |
| Total assets | ₺4.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TNZTP's short term assets (TRY731.1M) exceed its short term liabilities (TRY546.6M).
Long Term Liabilities: TNZTP's short term assets (TRY731.1M) do not cover its long term liabilities (TRY793.4M).
Debt to Equity History and Analysis
Debt Level: TNZTP has more cash than its total debt.
Reducing Debt: Insufficient data to determine if TNZTP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TNZTP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TNZTP earns more interest than it pays, so coverage of interest payments is not a concern.