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 TRY3.7B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY3.7B and TRY22.0M respectively. Is Girisim Sermayesi Yatirim Ortakligi's EBIT is TRY1.3B making its interest coverage ratio 1679.6. It has cash and short-term investments of TRY260.8M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | 1679.6x |
| Cash | ₺260.83m |
| Equity | ₺3.71b |
| Total liabilities | ₺21.97m |
| Total assets | ₺3.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISGSY's short term assets (TRY687.2M) exceed its short term liabilities (TRY8.4M).
Long Term Liabilities: ISGSY's short term assets (TRY687.2M) exceed its long term liabilities (TRY13.6M).
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.