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.