Inveo Yatirim Holding Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 2/6
Inveo Yatirim Holding Anonim Sirketi has a total shareholder equity of TRY6.3B and total debt of TRY898.0M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are TRY7.7B and TRY1.4B respectively.
Key information
14.2%
Debt to equity ratio
₺898.02m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺115.91m |
| Equity | ₺6.30b |
| Total liabilities | ₺1.35b |
| Total assets | ₺7.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INVEO's short term assets (TRY136.2M) do not cover its short term liabilities (TRY1.1B).
Long Term Liabilities: INVEO's short term assets (TRY136.2M) do not cover its long term liabilities (TRY274.2M).
Debt to Equity History and Analysis
Debt Level: INVEO's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: INVEO's debt to equity ratio has reduced from 55.4% to 14.2% over the past 5 years.
Debt Coverage: INVEO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if INVEO's interest payments on its debt are well covered by EBIT.