Atlantis Yatirim Holding Balance Sheet Health
Financial Health criteria checks 6/6
Atlantis Yatirim Holding has a total shareholder equity of TRY99.5M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY149.2M and TRY49.7M respectively. Atlantis Yatirim Holding's EBIT is TRY9.7M making its interest coverage ratio -3498.6. It has cash and short-term investments of TRY161.9K.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -3498.6x |
| Cash | ₺161.94k |
| Equity | ₺99.49m |
| Total liabilities | ₺49.67m |
| Total assets | ₺149.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATSYH's short term assets (TRY77.4M) exceed its short term liabilities (TRY49.3M).
Long Term Liabilities: ATSYH's short term assets (TRY77.4M) exceed its long term liabilities (TRY341.7K).
Debt to Equity History and Analysis
Debt Level: ATSYH is debt free.
Reducing Debt: ATSYH has no debt compared to 5 years ago when its debt to equity ratio was 17.6%.
Debt Coverage: ATSYH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ATSYH has no debt, therefore coverage of interest payments is not a concern.