Verusa Holding Balance Sheet Health
Financial Health criteria checks 5/6
Verusa Holding has a total shareholder equity of TRY5.1B and total debt of TRY252.5M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are TRY5.7B and TRY643.3M respectively. Verusa Holding's EBIT is TRY387.0M making its interest coverage ratio 2.7. It has cash and short-term investments of TRY2.8B.
Key information
5.0%
Debt to equity ratio
₺252.47m
Debt
| Interest coverage ratio | 2.7x |
| Cash | ₺2.84b |
| Equity | ₺5.09b |
| Total liabilities | ₺643.35m |
| Total assets | ₺5.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VERUS's short term assets (TRY3.3B) exceed its short term liabilities (TRY508.8M).
Long Term Liabilities: VERUS's short term assets (TRY3.3B) exceed its long term liabilities (TRY134.5M).
Debt to Equity History and Analysis
Debt Level: VERUS has more cash than its total debt.
Reducing Debt: VERUS's debt to equity ratio has reduced from 13.8% to 5% over the past 5 years.
Debt Coverage: VERUS's debt is well covered by operating cash flow (95.4%).
Interest Coverage: VERUS's interest payments on its debt are not well covered by EBIT (2.7x coverage).