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 TRY1.2B and total debt of TRY131.7M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are TRY1.6B and TRY399.6M respectively. Trabzon Liman Isletmeciligi Anonim Sirketi's EBIT is TRY21.2M making its interest coverage ratio -0.3. It has cash and short-term investments of TRY323.0M.
Key information
11.3%
Debt to equity ratio
₺131.66m
Debt
| Interest coverage ratio | -0.3x |
| Cash | ₺322.98m |
| Equity | ₺1.17b |
| Total liabilities | ₺399.58m |
| Total assets | ₺1.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TLMAN's short term assets (TRY450.0M) exceed its short term liabilities (TRY139.5M).
Long Term Liabilities: TLMAN's short term assets (TRY450.0M) exceed its long term liabilities (TRY260.1M).
Debt to Equity History and Analysis
Debt Level: TLMAN has more cash than its total debt.
Reducing Debt: TLMAN's debt to equity ratio has reduced from 19.2% to 11.3% over the past 5 years.
Debt Coverage: TLMAN's debt is well covered by operating cash flow (308.9%).
Interest Coverage: TLMAN earns more interest than it pays, so coverage of interest payments is not a concern.