Mackolik Internet Hizmetleri Ticaret Balance Sheet Health
Financial Health criteria checks 5/6
Mackolik Internet Hizmetleri Ticaret has a total shareholder equity of TRY306.0M and total debt of TRY116.5K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are TRY381.8M and TRY75.8M respectively. Mackolik Internet Hizmetleri Ticaret's EBIT is TRY172.0M making its interest coverage ratio -6.8. It has cash and short-term investments of TRY114.0M.
Key information
0.04%
Debt to equity ratio
₺116.46k
Debt
| Interest coverage ratio | -6.8x |
| Cash | ₺113.99m |
| Equity | ₺305.99m |
| Total liabilities | ₺75.79m |
| Total assets | ₺381.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MACKO's short term assets (TRY240.8M) exceed its short term liabilities (TRY73.4M).
Long Term Liabilities: MACKO's short term assets (TRY240.8M) exceed its long term liabilities (TRY2.4M).
Debt to Equity History and Analysis
Debt Level: MACKO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MACKO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MACKO's debt is well covered by operating cash flow (141927.4%).
Interest Coverage: MACKO earns more interest than it pays, so coverage of interest payments is not a concern.