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 TRY1.1B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY1.5B and TRY424.0M respectively. ATP Yazilim ve Teknoloji Anonim Sirketi's EBIT is TRY206.8M making its interest coverage ratio -2.4. It has cash and short-term investments of TRY276.5M.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | -2.4x |
Cash | ₺276.46m |
Equity | ₺1.12b |
Total liabilities | ₺423.96m |
Total assets | ₺1.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATATP's short term assets (TRY891.1M) exceed its short term liabilities (TRY404.6M).
Long Term Liabilities: ATATP's short term assets (TRY891.1M) exceed its long term liabilities (TRY19.4M).
Debt to Equity History and Analysis
Debt Level: ATATP is debt free.
Reducing Debt: ATATP has no debt compared to 5 years ago when its debt to equity ratio was 2.6%.
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.