Verusaturk Girisim Sermayesi Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 6/6
Verusaturk Girisim Sermayesi Yatirim Ortakligi has a total shareholder equity of TRY3.6B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY3.6B and TRY1.0M respectively. Verusaturk Girisim Sermayesi Yatirim Ortakligi's EBIT is TRY36.8M making its interest coverage ratio 0.4. It has cash and short-term investments of TRY3.6B.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | 0.4x |
| Cash | ₺3.60b |
| Equity | ₺3.62b |
| Total liabilities | ₺1.02m |
| Total assets | ₺3.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VERTU's short term assets (TRY3.6B) exceed its short term liabilities (TRY952.3K).
Long Term Liabilities: VERTU's short term assets (TRY3.6B) exceed its long term liabilities (TRY72.4K).
Debt to Equity History and Analysis
Debt Level: VERTU is debt free.
Reducing Debt: VERTU had no debt 5 years ago.
Debt Coverage: VERTU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VERTU has no debt, therefore coverage of interest payments is not a concern.