Is Yatirim Menkul Degerler Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 5/6
Is Yatirim Menkul Degerler Anonim Sirketi has a total shareholder equity of TRY17.3B and total debt of TRY6.0B, which brings its debt-to-equity ratio to 35%. Its total assets and total liabilities are TRY42.0B and TRY24.7B respectively.
Key information
35.0%
Debt to equity ratio
₺6.04b
Debt
Interest coverage ratio | n/a |
Cash | ₺7.30b |
Equity | ₺17.25b |
Total liabilities | ₺24.74b |
Total assets | ₺41.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISMEN's short term assets (TRY40.5B) exceed its short term liabilities (TRY24.4B).
Long Term Liabilities: ISMEN's short term assets (TRY40.5B) exceed its long term liabilities (TRY302.3M).
Debt to Equity History and Analysis
Debt Level: ISMEN has more cash than its total debt.
Reducing Debt: ISMEN's debt to equity ratio has reduced from 332.2% to 35% over the past 5 years.
Debt Coverage: ISMEN's debt is well covered by operating cash flow (321%).
Interest Coverage: Insufficient data to determine if ISMEN's interest payments on its debt are well covered by EBIT.