Netas Telekomünikasyon Balance Sheet Health
Financial Health criteria checks 3/6
Netas Telekomünikasyon has a total shareholder equity of TRY31.0M and total debt of TRY1.8B, which brings its debt-to-equity ratio to 5690%. Its total assets and total liabilities are TRY6.5B and TRY6.5B respectively. Netas Telekomünikasyon's EBIT is TRY72.7M making its interest coverage ratio 0.2. It has cash and short-term investments of TRY319.5M.
Key information
5,690.0%
Debt to equity ratio
₺1.76b
Debt
| Interest coverage ratio | 0.2x |
| Cash | ₺319.51m |
| Equity | ₺30.97m |
| Total liabilities | ₺6.46b |
| Total assets | ₺6.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NETAS's short term assets (TRY4.4B) do not cover its short term liabilities (TRY6.0B).
Long Term Liabilities: NETAS's short term assets (TRY4.4B) exceed its long term liabilities (TRY424.0M).
Debt to Equity History and Analysis
Debt Level: NETAS's net debt to equity ratio (4658.5%) is considered high.
Reducing Debt: NETAS's debt to equity ratio has increased from 88.1% to 5690% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable NETAS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NETAS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:12 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Netas Telekomünikasyon A.S. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Harshal Moholkar | Virtua Research Inc. |