Hitit Bilgisayar Hizmetleri Balance Sheet Health
Financial Health criteria checks 6/6
Hitit Bilgisayar Hizmetleri has a total shareholder equity of TRY1.8B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY2.1B and TRY307.9M respectively. Hitit Bilgisayar Hizmetleri's EBIT is TRY195.8M making its interest coverage ratio -3.2. It has cash and short-term investments of TRY356.5M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -3.2x |
| Cash | ₺356.52m |
| Equity | ₺1.80b |
| Total liabilities | ₺307.89m |
| Total assets | ₺2.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HTTBT's short term assets (TRY755.3M) exceed its short term liabilities (TRY185.2M).
Long Term Liabilities: HTTBT's short term assets (TRY755.3M) exceed its long term liabilities (TRY122.7M).
Debt to Equity History and Analysis
Debt Level: HTTBT is debt free.
Reducing Debt: HTTBT has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
Debt Coverage: HTTBT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HTTBT has no debt, therefore coverage of interest payments is not a concern.