Makim Makina Teknolojileri Sanayi Ve Ticaret Balance Sheet Health
Financial Health criteria checks 5/6
Makim Makina Teknolojileri Sanayi Ve Ticaret has a total shareholder equity of TRY853.3M and total debt of TRY76.1M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are TRY1.1B and TRY234.5M respectively. Makim Makina Teknolojileri Sanayi Ve Ticaret's EBIT is TRY195.5M making its interest coverage ratio 12.6. It has cash and short-term investments of TRY108.5M.
Key information
8.9%
Debt to equity ratio
₺76.08m
Debt
| Interest coverage ratio | 12.6x |
| Cash | ₺108.51m |
| Equity | ₺853.27m |
| Total liabilities | ₺234.45m |
| Total assets | ₺1.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAKIM's short term assets (TRY602.7M) exceed its short term liabilities (TRY207.3M).
Long Term Liabilities: MAKIM's short term assets (TRY602.7M) exceed its long term liabilities (TRY27.2M).
Debt to Equity History and Analysis
Debt Level: MAKIM has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MAKIM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MAKIM's debt is well covered by operating cash flow (329.2%).
Interest Coverage: MAKIM's interest payments on its debt are well covered by EBIT (12.6x coverage).