Yesil Yatirim Holding Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
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 TRY13.6M making its interest coverage ratio 31.1. It has cash and short-term investments of TRY65.8M.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio
31.1x
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.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: YESIL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: YESIL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 61.5% each year