Euro Kapital Yatirim Ortakligi Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 6/6
Euro Kapital Yatirim Ortakligi Anonim Sirketi has a total shareholder equity of TRY58.7M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY61.5M and TRY2.7M respectively. Euro Kapital Yatirim Ortakligi Anonim Sirketi's EBIT is TRY12.0M making its interest coverage ratio -14.1. It has cash and short-term investments of TRY52.5M.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | -14.1x |
Cash | ₺52.50m |
Equity | ₺58.74m |
Total liabilities | ₺2.73m |
Total assets | ₺61.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EUKYO's short term assets (TRY52.7M) exceed its short term liabilities (TRY885.6K).
Long Term Liabilities: EUKYO's short term assets (TRY52.7M) exceed its long term liabilities (TRY1.8M).
Debt to Equity History and Analysis
Debt Level: EUKYO is debt free.
Reducing Debt: EUKYO has not had any debt for past 5 years.
Debt Coverage: EUKYO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EUKYO has no debt, therefore coverage of interest payments is not a concern.