Hub Girisim Sermayesi Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 6/6
Hub Girisim Sermayesi Yatirim Ortakligi has a total shareholder equity of TRY579.3M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY582.8M and TRY3.5M respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | n/a |
| Cash | ₺5.93m |
| Equity | ₺579.29m |
| Total liabilities | ₺3.48m |
| Total assets | ₺582.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUBVC's short term assets (TRY20.7M) exceed its short term liabilities (TRY2.9M).
Long Term Liabilities: HUBVC's short term assets (TRY20.7M) exceed its long term liabilities (TRY629.3K).
Debt to Equity History and Analysis
Debt Level: HUBVC is debt free.
Reducing Debt: HUBVC has not had any debt for past 5 years.
Debt Coverage: HUBVC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HUBVC has no debt, therefore coverage of interest payments is not a concern.