T

Tera Yatirim Menkul Degerler AS
IST:TERA.E

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Tera Yatirim Menkul Degerler AS
IST:TERA.E
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Price: 195.8 TRY 0.1% Market Closed
Market Cap: ₺137.1B

Bankruptcy Probability

Tera Yatirim Menkul Degerler AS's probability of bankruptcy is 1.7%, pointing to a small but noticeable default risk. The solvency score is 68/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+31 297%
5Y
-
10Y
-
Long-Term Investments
+
3Y
+16 447%
5Y
-
10Y
-
Debt
+
3Y
+959 455%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Tera Yatirim Menkul Degerler AS Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
TR
Tera Yatirim Menkul Degerler AS
IST:TERA.E
137.1B TRY
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US
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98.5B USD
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US
Intercontinental Exchange Inc
NYSE:ICE
88.1B USD
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HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
503.3B HKD
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DE
Deutsche Boerse AG
XETRA:DB1
49.8B EUR
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UK
London Stock Exchange Group PLC
LSE:LSEG
40.2B GBP
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US
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NASDAQ:NDAQ
51.5B USD
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US
Cboe Global Markets Inc
F:C67
26B EUR
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US
Tradeweb Markets Inc
NASDAQ:TW
24B USD
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SG
Singapore Exchange Ltd
SGX:S68
26.4B SGD
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NL
Euronext NV
PAR:ENX
16.1B EUR
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Is Tera Yatirim Menkul Degerler AS at risk of bankruptcy?

Tera Yatirim Menkul Degerler AS's probability of bankruptcy is 1.7%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Tera Yatirim Menkul Degerler AS have?

As of the latest report, Tera Yatirim Menkul Degerler AS has total debt of 22.5B TRY. This includes both short-term (22.4B TRY) and long-term (66.3m TRY) debt.

You can find a full breakdown on its Balance Sheet.

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