Trabzon Liman Isletmeciligi Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 6/6
Trabzon Liman Isletmeciligi Anonim Sirketi has a total shareholder equity of TRY461.9M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY555.3M and TRY93.4M respectively. Trabzon Liman Isletmeciligi Anonim Sirketi's EBIT is TRY159.6M making its interest coverage ratio -3.4. It has cash and short-term investments of TRY147.6M.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | -3.4x |
Cash | ₺147.64m |
Equity | ₺461.86m |
Total liabilities | ₺93.42m |
Total assets | ₺555.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TLMAN's short term assets (TRY354.3M) exceed its short term liabilities (TRY72.4M).
Long Term Liabilities: TLMAN's short term assets (TRY354.3M) exceed its long term liabilities (TRY21.0M).
Debt to Equity History and Analysis
Debt Level: TLMAN is debt free.
Reducing Debt: TLMAN has no debt compared to 5 years ago when its debt to equity ratio was 38.2%.
Debt Coverage: TLMAN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TLMAN has no debt, therefore coverage of interest payments is not a concern.