Is Girisim Sermayesi Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 6/6
Is Girisim Sermayesi Yatirim Ortakligi has a total shareholder equity of TRY2.2B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY2.2B and TRY7.3M respectively. Is Girisim Sermayesi Yatirim Ortakligi's EBIT is TRY626.5M making its interest coverage ratio 784.9. It has cash and short-term investments of TRY221.1M.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | 784.9x |
Cash | ₺221.09m |
Equity | ₺2.24b |
Total liabilities | ₺7.27m |
Total assets | ₺2.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISGSY's short term assets (TRY249.5M) exceed its short term liabilities (TRY5.0M).
Long Term Liabilities: ISGSY's short term assets (TRY249.5M) exceed its long term liabilities (TRY2.3M).
Debt to Equity History and Analysis
Debt Level: ISGSY is debt free.
Reducing Debt: ISGSY had no debt 5 years ago.
Debt Coverage: ISGSY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ISGSY has no debt, therefore coverage of interest payments is not a concern.