Teknosa Iç ve Dis Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Teknosa Iç ve Dis Ticaret Anonim Sirketi has a total shareholder equity of TRY2.4B and total debt of TRY346.3M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are TRY16.3B and TRY13.9B respectively.
Key information
14.5%
Debt to equity ratio
₺346.30m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺2.15b |
| Equity | ₺2.39b |
| Total liabilities | ₺13.92b |
| Total assets | ₺16.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TKNSA's short term assets (TRY13.0B) do not cover its short term liabilities (TRY13.4B).
Long Term Liabilities: TKNSA's short term assets (TRY13.0B) exceed its long term liabilities (TRY557.2M).
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 (1059.6%).
Interest Coverage: Insufficient data to determine if TKNSA's interest payments on its debt are well covered by EBIT.