Despec Bilgisayar Pazarlama ve Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 6/6
Despec Bilgisayar Pazarlama ve Ticaret Anonim Sirketi has a total shareholder equity of TRY319.5M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY2.2B and TRY1.8B respectively. Despec Bilgisayar Pazarlama ve Ticaret Anonim Sirketi's EBIT is TRY200.9M making its interest coverage ratio 1.7. It has cash and short-term investments of TRY28.4M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₺28.36m |
| Equity | ₺319.53m |
| Total liabilities | ₺1.84b |
| Total assets | ₺2.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DESPC's short term assets (TRY2.1B) exceed its short term liabilities (TRY1.8B).
Long Term Liabilities: DESPC's short term assets (TRY2.1B) exceed its long term liabilities (TRY6.2M).
Debt to Equity History and Analysis
Debt Level: DESPC is debt free.
Reducing Debt: DESPC has no debt compared to 5 years ago when its debt to equity ratio was 26.9%.
Debt Coverage: DESPC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DESPC has no debt, therefore coverage of interest payments is not a concern.