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 TRY2.5B and total debt of TRY375.2M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are TRY4.0B and TRY1.5B respectively. Isiklar Enerji ve Yapi Holding's EBIT is TRY115.1M making its interest coverage ratio -0.4. It has cash and short-term investments of TRY199.7M.
Key information
14.7%
Debt to equity ratio
₺375.23m
Debt
| Interest coverage ratio | -0.4x |
| Cash | ₺199.66m |
| Equity | ₺2.55b |
| Total liabilities | ₺1.47b |
| Total assets | ₺4.02b |
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 (TRY296.6M).
Debt to Equity History and Analysis
Debt Level: IEYHO's net debt to equity ratio (6.9%) is considered satisfactory.
Reducing Debt: IEYHO's debt to equity ratio has reduced from 52.6% to 14.7% 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.