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 TRY5.1B and total debt of TRY666.2M, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are TRY6.7B and TRY1.6B respectively. Tapdi Oksijen Özel Saglik ve Egitim Hizmetleri Sanayi Ticaret's EBIT is TRY221.2M making its interest coverage ratio -0.1. It has cash and short-term investments of TRY340.4M.
Key information
13.0%
Debt to equity ratio
₺666.25m
Debt
| Interest coverage ratio | -0.1x |
| Cash | ₺340.43m |
| Equity | ₺5.14b |
| Total liabilities | ₺1.58b |
| Total assets | ₺6.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TNZTP's short term assets (TRY757.3M) exceed its short term liabilities (TRY749.9M).
Long Term Liabilities: TNZTP's short term assets (TRY757.3M) do not cover its long term liabilities (TRY831.7M).
Debt to Equity History and Analysis
Debt Level: TNZTP's net debt to equity ratio (6.3%) is considered satisfactory.
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.