Iz Yatirim Holding Balance Sheet Health
Financial Health criteria checks 4/6
Iz Yatirim Holding has a total shareholder equity of TRY65.0M and total debt of TRY4.3K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are TRY125.4M and TRY60.4M respectively.
Key information
0.007%
Debt to equity ratio
₺4.27k
Debt
Interest coverage ratio | n/a |
Cash | ₺2.99m |
Equity | ₺64.95m |
Total liabilities | ₺60.44m |
Total assets | ₺125.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IZINV's short term assets (TRY16.9M) exceed its short term liabilities (TRY2.8M).
Long Term Liabilities: IZINV's short term assets (TRY16.9M) do not cover its long term liabilities (TRY57.6M).
Debt to Equity History and Analysis
Debt Level: IZINV has more cash than its total debt.
Reducing Debt: IZINV's debt to equity ratio has reduced from 64.1% to 0.01% over the past 5 years.
Debt Coverage: IZINV's debt is well covered by operating cash flow (476761.9%).
Interest Coverage: Insufficient data to determine if IZINV's interest payments on its debt are well covered by EBIT.