Eczacibasi Yatirim Holding Ortakligi Balance Sheet Health
Financial Health criteria checks 6/6
Eczacibasi Yatirim Holding Ortakligi has a total shareholder equity of TRY22.1B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY22.4B and TRY274.5M respectively. Eczacibasi Yatirim Holding Ortakligi's EBIT is TRY4.0M making its interest coverage ratio -0. It has cash and short-term investments of TRY741.0M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -0.02x |
| Cash | ₺741.00m |
| Equity | ₺22.14b |
| Total liabilities | ₺274.48m |
| Total assets | ₺22.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ECZYT's short term assets (TRY765.4M) exceed its short term liabilities (TRY2.3M).
Long Term Liabilities: ECZYT's short term assets (TRY765.4M) exceed its long term liabilities (TRY272.2M).
Debt to Equity History and Analysis
Debt Level: ECZYT is debt free.
Reducing Debt: ECZYT had no debt 5 years ago.
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.