E-Data Teknoloji Pazarlama Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 5/6
E-Data Teknoloji Pazarlama Anonim Sirketi has a total shareholder equity of TRY520.7M and total debt of TRY28.5M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are TRY726.1M and TRY205.4M respectively. E-Data Teknoloji Pazarlama Anonim Sirketi's EBIT is TRY28.8M making its interest coverage ratio -0.2. It has cash and short-term investments of TRY55.2M.
Key information
5.5%
Debt to equity ratio
₺28.50m
Debt
Interest coverage ratio | -0.2x |
Cash | ₺55.19m |
Equity | ₺520.68m |
Total liabilities | ₺205.43m |
Total assets | ₺726.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EDATA's short term assets (TRY591.1M) exceed its short term liabilities (TRY197.0M).
Long Term Liabilities: EDATA's short term assets (TRY591.1M) exceed its long term liabilities (TRY8.5M).
Debt to Equity History and Analysis
Debt Level: EDATA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if EDATA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EDATA's debt is well covered by operating cash flow (73.4%).
Interest Coverage: EDATA earns more interest than it pays, so coverage of interest payments is not a concern.