Is it safe?
Can HEPS take a bad year?
D-Market Elektronik Hizmetler ve Ticaret A.S. holds $5.59B more cash than debt, so a bad year is a question about profits, not about lenders.
$5.59B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Debt / equity
- 1.01×
Debt / equity
- Annualised volatility
- 67%
Annualised volatility · three times the market's own swing
Details›
- Total debtFY2024
- $3.37B
- Cash and short-term investments
- $8.96B
- Net cash
- $5.59B
- EBITDA, trailing twelve months
- $2.07B
- Operating profit, trailing twelve months
- $17M
- Debt / equity
- 1.01×
- Total debt / EBITDA
- 1.63×
- Annualised volatilitytwo years of daily moves
- 67%
- Worst drawdown on file
- −96%
- Below its 52-week high
- −22%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.