Iz Yatirim Holding Balance Sheet Health
Financial Health criteria checks 5/6
Iz Yatirim Holding has a total shareholder equity of TRY319.1M and total debt of TRY7.3M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are TRY359.0M and TRY39.9M respectively. Iz Yatirim Holding's EBIT is TRY4.7M making its interest coverage ratio -2.2. It has cash and short-term investments of TRY23.6M.
Key information
2.3%
Debt to equity ratio
₺7.29m
Debt
| Interest coverage ratio | -2.2x |
| Cash | ₺23.57m |
| Equity | ₺319.06m |
| Total liabilities | ₺39.95m |
| Total assets | ₺359.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IZINV's short term assets (TRY56.0M) exceed its short term liabilities (TRY10.5M).
Long Term Liabilities: IZINV's short term assets (TRY56.0M) exceed its long term liabilities (TRY29.4M).
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 40.1% to 2.3% over the past 5 years.
Debt Coverage: IZINV's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: IZINV earns more interest than it pays, so coverage of interest payments is not a concern.