Yesil Yatirim Holding Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 5/6
Yesil Yatirim Holding Anonim Sirketi has a total shareholder equity of TRY649.3M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY653.3M and TRY4.0M respectively. Yesil Yatirim Holding Anonim Sirketi's EBIT is TRY31.6M making its interest coverage ratio 25.5. It has cash and short-term investments of TRY219.9K.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | 25.5x |
| Cash | ₺219.95k |
| Equity | ₺649.33m |
| Total liabilities | ₺4.00m |
| Total assets | ₺653.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YESIL's short term assets (TRY693.1K) do not cover its short term liabilities (TRY4.0M).
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.