HEPSD-Market Elektronik Hizmetler ve Ticaret A.S.
Is it safe?
Mostly sound, with a caveat: comfortable debt (AA), but big price swings.
Net cash and profitable. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -96% · now 16% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
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.
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
- 66%
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
- 66%
- Worst drawdown on file
- −96%
- Below its 52-week high
- 16%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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