Ceo Event Medya Balance Sheet Health
Financial Health criteria checks 6/6
Ceo Event Medya has a total shareholder equity of TRY293.9M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY581.8M and TRY287.8M respectively. Ceo Event Medya's EBIT is TRY45.2M making its interest coverage ratio -0.8. It has cash and short-term investments of TRY296.4M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -0.8x |
| Cash | ₺296.45m |
| Equity | ₺293.94m |
| Total liabilities | ₺287.82m |
| Total assets | ₺581.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CEOEM's short term assets (TRY568.6M) exceed its short term liabilities (TRY282.4M).
Long Term Liabilities: CEOEM's short term assets (TRY568.6M) exceed its long term liabilities (TRY5.5M).
Debt to Equity History and Analysis
Debt Level: CEOEM is debt free.
Reducing Debt: CEOEM had no debt 5 years ago.
Debt Coverage: CEOEM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CEOEM has no debt, therefore coverage of interest payments is not a concern.