Avrupa Yatirim Holding Balance Sheet Health
Financial Health criteria checks 6/6
Avrupa Yatirim Holding has a total shareholder equity of TRY247.1M and total debt of TRY22.2M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are TRY351.9M and TRY104.8M respectively. Avrupa Yatirim Holding's EBIT is TRY32.8M making its interest coverage ratio -11.5. It has cash and short-term investments of TRY7.4M.
Key information
9.0%
Debt to equity ratio
₺22.17m
Debt
| Interest coverage ratio | -11.5x |
| Cash | ₺7.38m |
| Equity | ₺247.10m |
| Total liabilities | ₺104.82m |
| Total assets | ₺351.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AVHOL's short term assets (TRY161.0M) exceed its short term liabilities (TRY76.5M).
Long Term Liabilities: AVHOL's short term assets (TRY161.0M) exceed its long term liabilities (TRY28.3M).
Debt to Equity History and Analysis
Debt Level: AVHOL's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: AVHOL's debt to equity ratio has reduced from 36.7% to 9% over the past 5 years.
Debt Coverage: AVHOL's debt is well covered by operating cash flow (30.5%).
Interest Coverage: AVHOL earns more interest than it pays, so coverage of interest payments is not a concern.