Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 6/6
Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi has a total shareholder equity of TRY54.8M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY57.4M and TRY2.5M respectively. Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi's EBIT is TRY12.0M making its interest coverage ratio 69.2. It has cash and short-term investments of TRY52.9M.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | 69.2x |
Cash | ₺52.87m |
Equity | ₺54.83m |
Total liabilities | ₺2.53m |
Total assets | ₺57.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EUYO's short term assets (TRY53.1M) exceed its short term liabilities (TRY880.3K).
Long Term Liabilities: EUYO's short term assets (TRY53.1M) exceed its long term liabilities (TRY1.7M).
Debt to Equity History and Analysis
Debt Level: EUYO is debt free.
Reducing Debt: EUYO has not had any debt for past 5 years.
Debt Coverage: EUYO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EUYO has no debt, therefore coverage of interest payments is not a concern.