Teknosa Iç ve Dis Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 5/6
Teknosa Iç ve Dis Ticaret Anonim Sirketi has a total shareholder equity of TRY2.6B and total debt of TRY542.4M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are TRY14.7B and TRY12.1B respectively.
Key information
21.1%
Debt to equity ratio
₺542.37m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺2.74b |
| Equity | ₺2.57b |
| Total liabilities | ₺12.12b |
| Total assets | ₺14.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TKNSA's short term assets (TRY12.4B) exceed its short term liabilities (TRY11.5B).
Long Term Liabilities: TKNSA's short term assets (TRY12.4B) exceed its long term liabilities (TRY578.4M).
Debt to Equity History and Analysis
Debt Level: TKNSA has more cash than its total debt.
Reducing Debt: TKNSA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: TKNSA's debt is well covered by operating cash flow (545.6%).
Interest Coverage: Insufficient data to determine if TKNSA's interest payments on its debt are well covered by EBIT.