Is Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 6/6
Is Yatirim Ortakligi has a total shareholder equity of TRY367.3M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY373.0M and TRY5.7M respectively. Is Yatirim Ortakligi's EBIT is TRY136.8M making its interest coverage ratio 688.7. It has cash and short-term investments of TRY358.2M.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | 688.7x |
Cash | ₺358.22m |
Equity | ₺367.30m |
Total liabilities | ₺5.70m |
Total assets | ₺373.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISYAT's short term assets (TRY372.2M) exceed its short term liabilities (TRY4.5M).
Long Term Liabilities: ISYAT's short term assets (TRY372.2M) exceed its long term liabilities (TRY1.2M).
Debt to Equity History and Analysis
Debt Level: ISYAT is debt free.
Reducing Debt: ISYAT had no debt 5 years ago.
Debt Coverage: ISYAT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ISYAT has no debt, therefore coverage of interest payments is not a concern.