ATP Yazilim ve Teknoloji Anonim Sirketi

IBSE:ATATP Stock Report

Market Cap: ₺12.8b

ATP Yazilim ve Teknoloji Anonim Sirketi Balance Sheet Health

Financial Health criteria checks 6/6

ATP Yazilim ve Teknoloji Anonim Sirketi has a total shareholder equity of TRY617.6M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY870.1M and TRY252.6M respectively. ATP Yazilim ve Teknoloji Anonim Sirketi's EBIT is TRY169.0M making its interest coverage ratio -3.6. It has cash and short-term investments of TRY220.5M.

Key information

0%

Debt to equity ratio

₺0

Debt

Interest coverage ratio-3.6x
Cash₺220.52m
Equity₺617.57m
Total liabilities₺252.55m
Total assets₺870.13m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ATATP's short term assets (TRY605.7M) exceed its short term liabilities (TRY242.1M).

Long Term Liabilities: ATATP's short term assets (TRY605.7M) exceed its long term liabilities (TRY10.5M).


Debt to Equity History and Analysis

Debt Level: ATATP is debt free.

Reducing Debt: ATATP had no debt 5 years ago.

Debt Coverage: ATATP has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ATATP has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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