Marti Technologies Current Debt
MRT Stock | USD 3.26 0.11 3.49% |
Marti Technologies has over 65.94 Million in debt which may indicate that it relies heavily on debt financing. At this time, Marti Technologies' Short and Long Term Debt Total is comparatively stable compared to the past year. Net Debt is likely to gain to about 56.2 M in 2025, despite the fact that Net Debt To EBITDA is likely to grow to (2.99). . Marti Technologies' financial risk is the risk to Marti Technologies stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Marti Technologies' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Marti Technologies' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Marti Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Marti Technologies' stakeholders.
For most companies, including Marti Technologies, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Marti Technologies, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Marti Technologies' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Book Value (0.87) | Operating Margin | Profit Margin | Return On Assets | Return On Equity |
Marti |
Marti Technologies Financial Rating
Marti Technologies financial ratings play a critical role in determining how much Marti Technologies have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Marti Technologies' borrowing costs.Piotroski F Score | 4 | Poor | View |
Beneish M Score | (4.81) | Unlikely Manipulator | View |
Marti Technologies Debt to Cash Allocation
Marti Technologies has 65.94 M in debt with debt to equity (D/E) ratio of 82.6, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Marti Technologies has a current ratio of 0.17, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Marti to invest in growth at high rates of return.Marti Technologies Total Assets Over Time
Marti Technologies Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Marti Technologies uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Marti Technologies Debt Ratio | 155.0 |
Marti Short Long Term Debt Total
Short Long Term Debt Total |
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Understaning Marti Technologies Use of Financial Leverage
Marti Technologies' financial leverage ratio measures its total debt position, including all of its outstanding liabilities, and compares it to Marti Technologies' current equity. If creditors own a majority of Marti Technologies' assets, the company is considered highly leveraged. Understanding the composition and structure of Marti Technologies' outstanding bonds gives an idea of how risky it is and if it is worth investing in.
Last Reported | Projected for Next Year | ||
Short and Long Term Debt Total | 75.8 M | 79.6 M | |
Net Debt | 53.5 M | 56.2 M | |
Short and Long Term Debt | 12 M | 8.8 M | |
Short Term Debt | 12.5 M | 9.8 M | |
Long Term Debt | 63 M | 66.2 M | |
Net Debt To EBITDA | (3.15) | (2.99) | |
Debt To Equity | (2.32) | (2.20) | |
Interest Debt Per Share | 1.29 | 1.36 | |
Debt To Assets | 1.48 | 1.55 | |
Long Term Debt To Capitalization | 2.23 | 2.34 | |
Total Debt To Capitalization | 1.79 | 1.87 | |
Debt Equity Ratio | (2.32) | (2.20) | |
Debt Ratio | 1.48 | 1.55 | |
Cash Flow To Debt Ratio | (0.26) | (0.25) |
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Additional Tools for Marti Stock Analysis
When running Marti Technologies' price analysis, check to measure Marti Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marti Technologies is operating at the current time. Most of Marti Technologies' value examination focuses on studying past and present price action to predict the probability of Marti Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marti Technologies' price. Additionally, you may evaluate how the addition of Marti Technologies to your portfolios can decrease your overall portfolio volatility.
What is Financial Leverage?
Financial leverage is the use of borrowed money (debt) to finance the purchase of assets with the expectation that the income or capital gain from the new asset will exceed the cost of borrowing. In most cases, the debt provider will limit how much risk it is ready to take and indicate a limit on the extent of the leverage it will allow. In the case of asset-backed lending, the financial provider uses the assets as collateral until the borrower repays the loan. In the case of a cash flow loan, the general creditworthiness of the company is used to back the loan. The concept of leverage is common in the business world. It is mostly used to boost the returns on equity capital of a company, especially when the business is unable to increase its operating efficiency and returns on total investment. Because earnings on borrowing are higher than the interest payable on debt, the company's total earnings will increase, ultimately boosting stockholders' profits.Leverage and Capital Costs
The debt to equity ratio plays a role in the working average cost of capital (WACC). The overall interest on debt represents the break-even point that must be obtained to profitability in a given venture. Thus, WACC is essentially the average interest an organization owes on the capital it has borrowed for leverage. Let's say equity represents 60% of borrowed capital, and debt is 40%. This results in a financial leverage calculation of 40/60, or 0.6667. The organization owes 10% on all equity and 5% on all debt. That means that the weighted average cost of capital is (.4)(5) + (.6)(10) - or 8%. For every $10,000 borrowed, this organization will owe $800 in interest. Profit must be higher than 8% on the project to offset the cost of interest and justify this leverage.Benefits of Financial Leverage
Leverage provides the following benefits for companies:- Leverage is an essential tool a company's management can use to make the best financing and investment decisions.
- It provides a variety of financing sources by which the firm can achieve its target earnings.
- Leverage is also an essential technique in investing as it helps companies set a threshold for the expansion of business operations. For example, it can be used to recommend restrictions on business expansion once the projected return on additional investment is lower than the cost of debt.