Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 2/6
Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi has a total shareholder equity of TRY6.5B and total debt of TRY2.8B, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are TRY12.1B and TRY5.5B respectively.
Key information
43.3%
Debt to equity ratio
₺2.82b
Debt
| Interest coverage ratio | n/a |
| Cash | ₺1.28b |
| Equity | ₺6.53b |
| Total liabilities | ₺5.55b |
| Total assets | ₺12.07b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: HRKET's short term assets (TRY2.6B) exceed its short term liabilities (TRY1.7B).
Long Term Liabilities: HRKET's short term assets (TRY2.6B) do not cover its long term liabilities (TRY3.8B).
Debt to Equity History and Analysis
Debt Level: HRKET's net debt to equity ratio (23.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if HRKET's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HRKET's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HRKET's interest payments on its debt are well covered by EBIT.