Ihlas Haber Ajansi Balance Sheet Health
Financial Health criteria checks 6/6
Ihlas Haber Ajansi has a total shareholder equity of TRY224.3M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY309.6M and TRY85.3M respectively. Ihlas Haber Ajansi's EBIT is TRY11.8M making its interest coverage ratio -0.2. It has cash and short-term investments of TRY124.5M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -0.2x |
| Cash | ₺124.48m |
| Equity | ₺224.27m |
| Total liabilities | ₺85.33m |
| Total assets | ₺309.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IHAAS's short term assets (TRY255.0M) exceed its short term liabilities (TRY63.8M).
Long Term Liabilities: IHAAS's short term assets (TRY255.0M) exceed its long term liabilities (TRY21.5M).
Debt to Equity History and Analysis
Debt Level: IHAAS is debt free.
Reducing Debt: IHAAS has not had any debt for past 5 years.
Debt Coverage: IHAAS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IHAAS has no debt, therefore coverage of interest payments is not a concern.