1000 Yatirimlar Holding Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 3/6
1000 Yatirimlar Holding Anonim Sirketi has a total shareholder equity of TRY13.7B and total debt of TRY35.8M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are TRY17.9B and TRY4.2B respectively. 1000 Yatirimlar Holding Anonim Sirketi's EBIT is TRY4.9B making its interest coverage ratio 9.9. It has cash and short-term investments of TRY114.4M.
Key information
0.3%
Debt to equity ratio
₺35.80m
Debt
| Interest coverage ratio | 9.9x |
| Cash | ₺114.38m |
| Equity | ₺13.67b |
| Total liabilities | ₺4.20b |
| Total assets | ₺17.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BINHO's short term assets (TRY1.3B) exceed its short term liabilities (TRY405.9M).
Long Term Liabilities: BINHO's short term assets (TRY1.3B) do not cover its long term liabilities (TRY3.8B).
Debt to Equity History and Analysis
Debt Level: BINHO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BINHO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BINHO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BINHO's interest payments on its debt are well covered by EBIT (9.9x coverage).