Yesil Yatirim Holding Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 6/6
Yesil Yatirim Holding Anonim Sirketi has a total shareholder equity of TRY1.0B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY1.0B and TRY7.6M respectively. Yesil Yatirim Holding Anonim Sirketi's EBIT is TRY12.2M making its interest coverage ratio -14. It has cash and short-term investments of TRY65.8M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -14x |
| Cash | ₺65.81m |
| Equity | ₺1.02b |
| Total liabilities | ₺7.56m |
| Total assets | ₺1.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YESIL's short term assets (TRY434.9M) exceed its short term liabilities (TRY7.6M).
Long Term Liabilities: YESIL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: YESIL is debt free.
Reducing Debt: YESIL had no debt 5 years ago.
Debt Coverage: YESIL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YESIL has no debt, therefore coverage of interest payments is not a concern.