Euro Trend Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 6/6
Euro Trend Yatirim Ortakligi has a total shareholder equity of TRY66.6M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY72.1M and TRY5.5M respectively. Euro Trend Yatirim Ortakligi's EBIT is TRY7.5M making its interest coverage ratio 14.9. It has cash and short-term investments of TRY65.1M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | 14.9x |
| Cash | ₺65.14m |
| Equity | ₺66.60m |
| Total liabilities | ₺5.45m |
| Total assets | ₺72.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ETYAT's short term assets (TRY65.5M) exceed its short term liabilities (TRY2.1M).
Long Term Liabilities: ETYAT's short term assets (TRY65.5M) exceed its long term liabilities (TRY3.4M).
Debt to Equity History and Analysis
Debt Level: ETYAT is debt free.
Reducing Debt: ETYAT has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ETYAT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ETYAT has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 48.2% each year