Euro Trend Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 6/6
Euro Trend Yatirim Ortakligi has a total shareholder equity of TRY53.2M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY57.1M and TRY4.0M respectively. Euro Trend Yatirim Ortakligi's EBIT is TRY10.8M making its interest coverage ratio 23.4. It has cash and short-term investments of TRY52.6M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | 23.4x |
| Cash | ₺52.59m |
| Equity | ₺53.16m |
| Total liabilities | ₺3.95m |
| Total assets | ₺57.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ETYAT's short term assets (TRY52.7M) exceed its short term liabilities (TRY719.6K).
Long Term Liabilities: ETYAT's short term assets (TRY52.7M) exceed its long term liabilities (TRY3.2M).
Debt to Equity History and Analysis
Debt Level: ETYAT is debt free.
Reducing Debt: ETYAT has not had any debt for past 5 years.
Debt Coverage: ETYAT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ETYAT has no debt, therefore coverage of interest payments is not a concern.