Euro Yatirim Holding Balance Sheet Health
Financial Health criteria checks 4/6
Euro Yatirim Holding has a total shareholder equity of TRY317.4M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY318.9M and TRY1.5M respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | n/a |
Cash | ₺254.94k |
Equity | ₺317.36m |
Total liabilities | ₺1.53m |
Total assets | ₺318.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EUHOL's short term assets (TRY10.0M) exceed its short term liabilities (TRY1.3M).
Long Term Liabilities: EUHOL's short term assets (TRY10.0M) exceed its long term liabilities (TRY195.8K).
Debt to Equity History and Analysis
Debt Level: EUHOL is debt free.
Reducing Debt: EUHOL has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
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: Insufficient data to determine if EUHOL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EUHOL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.