Hedef Girisim Sermayesi Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 6/6
Hedef Girisim Sermayesi Yatirim Ortakligi has a total shareholder equity of TRY1.8B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY1.8B and TRY8.7M respectively. Hedef Girisim Sermayesi Yatirim Ortakligi's EBIT is TRY372.7M making its interest coverage ratio 59.6. It has cash and short-term investments of TRY76.6M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | 59.6x |
| Cash | ₺76.65m |
| Equity | ₺1.79b |
| Total liabilities | ₺8.71m |
| Total assets | ₺1.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HDFGS's short term assets (TRY88.1M) exceed its short term liabilities (TRY5.4M).
Long Term Liabilities: HDFGS's short term assets (TRY88.1M) exceed its long term liabilities (TRY3.3M).
Debt to Equity History and Analysis
Debt Level: HDFGS is debt free.
Reducing Debt: HDFGS had no debt 5 years ago.
Debt Coverage: HDFGS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HDFGS has no debt, therefore coverage of interest payments is not a concern.