Investco Holding Balance Sheet Health
Financial Health criteria checks 6/6
Investco Holding has a total shareholder equity of TRY17.6B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY18.4B and TRY786.2M respectively. Investco Holding's EBIT is TRY2.3B making its interest coverage ratio -8. It has cash and short-term investments of TRY1.9B.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | -8x |
Cash | ₺1.93b |
Equity | ₺17.60b |
Total liabilities | ₺786.21m |
Total assets | ₺18.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INVES's short term assets (TRY2.0B) exceed its short term liabilities (TRY76.8M).
Long Term Liabilities: INVES's short term assets (TRY2.0B) exceed its long term liabilities (TRY709.4M).
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.