Eczacibasi Yatirim Holding Ortakligi Balance Sheet Health
Financial Health criteria checks 6/6
Eczacibasi Yatirim Holding Ortakligi has a total shareholder equity of TRY18.9B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY19.3B and TRY362.5M respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | n/a |
| Cash | ₺833.81m |
| Equity | ₺18.93b |
| Total liabilities | ₺362.49m |
| Total assets | ₺19.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ECZYT's short term assets (TRY834.9M) exceed its short term liabilities (TRY131.9M).
Long Term Liabilities: ECZYT's short term assets (TRY834.9M) exceed its long term liabilities (TRY230.6M).
Debt to Equity History and Analysis
Debt Level: ECZYT is debt free.
Reducing Debt: ECZYT has no debt compared to 5 years ago when its debt to equity ratio was 0%.
Debt Coverage: ECZYT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ECZYT has no debt, therefore coverage of interest payments is not a concern.