Investco Holding Balance Sheet Health
Financial Health criteria checks 6/6
Investco Holding has a total shareholder equity of TRY21.4B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY22.7B and TRY1.4B respectively. Investco Holding's EBIT is TRY1.7B making its interest coverage ratio -3.5. It has cash and short-term investments of TRY1.9B.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -3.5x |
| Cash | ₺1.90b |
| Equity | ₺21.36b |
| Total liabilities | ₺1.35b |
| Total assets | ₺22.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INVES's short term assets (TRY2.1B) exceed its short term liabilities (TRY253.1M).
Long Term Liabilities: INVES's short term assets (TRY2.1B) exceed its long term liabilities (TRY1.1B).
Debt to Equity History and Analysis
Debt Level: INVES is debt free.
Reducing Debt: INVES had no debt 5 years ago.
Debt Coverage: INVES has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INVES has no debt, therefore coverage of interest payments is not a concern.