Vanet Gida Sanayi Iç Ve Dis Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 5/6
Vanet Gida Sanayi Iç Ve Dis Ticaret Anonim Sirketi has a total shareholder equity of TRY88.1M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY110.6M and TRY22.5M respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | n/a |
| Cash | ₺2.19m |
| Equity | ₺88.12m |
| Total liabilities | ₺22.48m |
| Total assets | ₺110.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VANGD's short term assets (TRY15.6M) exceed its short term liabilities (TRY1.2M).
Long Term Liabilities: VANGD's short term assets (TRY15.6M) do not cover its long term liabilities (TRY21.3M).
Debt to Equity History and Analysis
Debt Level: VANGD is debt free.
Reducing Debt: VANGD had no debt 5 years ago.
Debt Coverage: VANGD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VANGD has no debt, therefore coverage of interest payments is not a concern.