Escort Teknoloji Yatirim Balance Sheet Health
Financial Health criteria checks 5/6
Escort Teknoloji Yatirim has a total shareholder equity of TRY616.0M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY634.3M and TRY18.3M respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | n/a |
Cash | ₺663.74k |
Equity | ₺616.00m |
Total liabilities | ₺18.34m |
Total assets | ₺634.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESCOM's short term assets (TRY11.1M) do not cover its short term liabilities (TRY18.2M).
Long Term Liabilities: ESCOM's short term assets (TRY11.1M) exceed its long term liabilities (TRY187.7K).
Debt to Equity History and Analysis
Debt Level: ESCOM is debt free.
Reducing Debt: ESCOM had no debt 5 years ago.
Debt Coverage: ESCOM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ESCOM has no debt, therefore coverage of interest payments is not a concern.