1000 Yatirimlar Holding Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
1000 Yatirimlar Holding Anonim Sirketi has a total shareholder equity of TRY7.4B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY10.2B and TRY2.7B respectively. 1000 Yatirimlar Holding Anonim Sirketi's EBIT is TRY7.3B making its interest coverage ratio -4.2. It has cash and short-term investments of TRY355.8K.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -4.2x |
| Cash | ₺355.75k |
| Equity | ₺7.43b |
| Total liabilities | ₺2.74b |
| Total assets | ₺10.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BINHO's short term assets (TRY256.7M) do not cover its short term liabilities (TRY263.2M).
Long Term Liabilities: BINHO's short term assets (TRY256.7M) do not cover its long term liabilities (TRY2.5B).
Debt to Equity History and Analysis
Debt Level: BINHO is debt free.
Reducing Debt: BINHO has not had any debt for past 5 years.
Debt Coverage: BINHO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BINHO has no debt, therefore coverage of interest payments is not a concern.