Isiklar Enerji ve Yapi Holding Balance Sheet Health
Financial Health criteria checks 5/6
Isiklar Enerji ve Yapi Holding has a total shareholder equity of TRY2.7B and total debt of TRY534.3M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are TRY4.2B and TRY1.5B respectively. Isiklar Enerji ve Yapi Holding's EBIT is TRY398.5M making its interest coverage ratio -1.8. It has cash and short-term investments of TRY113.7M.
Key information
19.7%
Debt to equity ratio
₺534.30m
Debt
| Interest coverage ratio | -1.8x |
| Cash | ₺113.72m |
| Equity | ₺2.71b |
| Total liabilities | ₺1.54b |
| Total assets | ₺4.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IEYHO's short term assets (TRY1.2B) exceed its short term liabilities (TRY1.2B).
Long Term Liabilities: IEYHO's short term assets (TRY1.2B) exceed its long term liabilities (TRY343.3M).
Debt to Equity History and Analysis
Debt Level: IEYHO's net debt to equity ratio (15.5%) is considered satisfactory.
Reducing Debt: IEYHO's debt to equity ratio has reduced from 52.5% to 19.7% over the past 5 years.
Debt Coverage: IEYHO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: IEYHO earns more interest than it pays, so coverage of interest payments is not a concern.