Hedef Girisim Sermayesi Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 5/6
Hedef Girisim Sermayesi Yatirim Ortakligi has a total shareholder equity of TRY1.7B and total debt of TRY185.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY1.7B and TRY3.1M respectively. Hedef Girisim Sermayesi Yatirim Ortakligi's EBIT is TRY407.3M making its interest coverage ratio -5.9. It has cash and short-term investments of TRY84.5M.
Key information
0%
Debt to equity ratio
₺185.00
Debt
Interest coverage ratio | -5.9x |
Cash | ₺84.49m |
Equity | ₺1.68b |
Total liabilities | ₺3.13m |
Total assets | ₺1.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HDFGS's short term assets (TRY117.5M) exceed its short term liabilities (TRY2.2M).
Long Term Liabilities: HDFGS's short term assets (TRY117.5M) exceed its long term liabilities (TRY916.8K).
Debt to Equity History and Analysis
Debt Level: HDFGS has more cash than its total debt.
Reducing Debt: HDFGS's debt to equity ratio has reduced from 0% to 0% over the past 5 years.
Debt Coverage: HDFGS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HDFGS earns more interest than it pays, so coverage of interest payments is not a concern.