Yesil Yatirim Holding Anonim Sirketi

IBSE:YESIL Stock Report

Market Cap: ₺298.8m

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 ratio31.1x
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


Discover healthy companies