Info Yatirim Menkul Degerler Balance Sheet Health
Financial Health criteria checks 3/6
Info Yatirim Menkul Degerler has a total shareholder equity of TRY1.4B and total debt of TRY1.9B, which brings its debt-to-equity ratio to 135.9%. Its total assets and total liabilities are TRY8.4B and TRY7.0B respectively.
Key information
135.9%
Debt to equity ratio
₺1.94b
Debt
Interest coverage ratio | n/a |
Cash | ₺3.33b |
Equity | ₺1.43b |
Total liabilities | ₺6.95b |
Total assets | ₺8.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INFO's short term assets (TRY7.9B) exceed its short term liabilities (TRY6.9B).
Long Term Liabilities: INFO's short term assets (TRY7.9B) exceed its long term liabilities (TRY67.9M).
Debt to Equity History and Analysis
Debt Level: INFO has more cash than its total debt.
Reducing Debt: INFO's debt to equity ratio has increased from 3.3% to 135.9% over the past 5 years.
Debt Coverage: INFO's debt is not well covered by operating cash flow (0.2%).
Interest Coverage: Insufficient data to determine if INFO's interest payments on its debt are well covered by EBIT.