Tureks Turunc Madencilik Ic ve Dis Ticaret Balance Sheet Health
Financial Health criteria checks 4/6
Tureks Turunc Madencilik Ic ve Dis Ticaret has a total shareholder equity of TRY1.6B and total debt of TRY223.5M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are TRY2.6B and TRY1.0B respectively. Tureks Turunc Madencilik Ic ve Dis Ticaret's EBIT is TRY202.3M making its interest coverage ratio 17.2. It has cash and short-term investments of TRY194.8M.
Key information
13.8%
Debt to equity ratio
₺223.51m
Debt
| Interest coverage ratio | 17.2x |
| Cash | ₺194.79m |
| Equity | ₺1.62b |
| Total liabilities | ₺1.02b |
| Total assets | ₺2.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MARBL's short term assets (TRY1.5B) exceed its short term liabilities (TRY774.3M).
Long Term Liabilities: MARBL's short term assets (TRY1.5B) exceed its long term liabilities (TRY245.4M).
Debt to Equity History and Analysis
Debt Level: MARBL's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if MARBL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MARBL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MARBL's interest payments on its debt are well covered by EBIT (17.2x coverage).