Vakif Menkul Kiymet Yatirim Ortakligi Balance Sheet Health
Financial Health criteria checks 6/6
Vakif Menkul Kiymet Yatirim Ortakligi has a total shareholder equity of TRY44.0M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY46.4M and TRY2.5M respectively. Vakif Menkul Kiymet Yatirim Ortakligi's EBIT is TRY10.0M making its interest coverage ratio 649.3. It has cash and short-term investments of TRY46.1M.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | 649.3x |
Cash | ₺46.10m |
Equity | ₺43.95m |
Total liabilities | ₺2.47m |
Total assets | ₺46.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VKFYO's short term assets (TRY46.2M) exceed its short term liabilities (TRY1.5M).
Long Term Liabilities: VKFYO's short term assets (TRY46.2M) exceed its long term liabilities (TRY931.9K).
Debt to Equity History and Analysis
Debt Level: VKFYO is debt free.
Reducing Debt: VKFYO has not had any debt for past 5 years.
Debt Coverage: VKFYO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VKFYO has no debt, therefore coverage of interest payments is not a concern.