MIA Teknoloji Anonim Sirketi

IBSE:MIATK Stock Report

Market Cap: ₺26.7b

MIA Teknoloji Anonim Sirketi Balance Sheet Health

Financial Health criteria checks 4/6

MIA Teknoloji Anonim Sirketi has a total shareholder equity of TRY2.7B and total debt of TRY289.9M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are TRY3.3B and TRY640.8M respectively. MIA Teknoloji Anonim Sirketi's EBIT is TRY1.2B making its interest coverage ratio 19.5. It has cash and short-term investments of TRY406.5M.

Key information

10.7%

Debt to equity ratio

₺289.93m

Debt

Interest coverage ratio19.5x
Cash₺406.47m
Equity₺2.70b
Total liabilities₺640.81m
Total assets₺3.34b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MIATK's short term assets (TRY1.7B) exceed its short term liabilities (TRY598.9M).

Long Term Liabilities: MIATK's short term assets (TRY1.7B) exceed its long term liabilities (TRY41.9M).


Debt to Equity History and Analysis

Debt Level: MIATK has more cash than its total debt.

Reducing Debt: Insufficient data to determine if MIATK's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: MIATK's debt is not well covered by operating cash flow (13.2%).

Interest Coverage: MIATK's interest payments on its debt are well covered by EBIT (19.5x coverage).


Balance Sheet


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