Salud financiera de hoja de balance de Yünsa Yünlü Sanayi ve Ticaret
Salud financiera controles de criterios 6/6
Yünsa Yünlü Sanayi ve Ticaret has a total shareholder equity of TRY2.9B and total debt of TRY393.8M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are TRY4.1B and TRY1.2B respectively. Yünsa Yünlü Sanayi ve Ticaret's EBIT is TRY139.0M making its interest coverage ratio -1.6. It has cash and short-term investments of TRY242.1M.
Información clave
13.5%
Ratio deuda-patrimonio
₺393.82m
Deuda
| Ratio de cobertura de intereses | -1.6x |
| Efectivo | ₺242.08m |
| Patrimonio | ₺2.91b |
| Total pasivo | ₺1.19b |
| Activos totales | ₺4.10b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: YUNSA's short term assets (TRY1.5B) exceed its short term liabilities (TRY855.0M).
Pasivo a largo plazo: YUNSA's short term assets (TRY1.5B) exceed its long term liabilities (TRY332.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: YUNSA's net debt to equity ratio (5.2%) is considered satisfactory.
Reducción de la deuda: YUNSA's debt to equity ratio has reduced from 147.1% to 13.5% over the past 5 years.
Cobertura de la deuda: YUNSA's debt is well covered by operating cash flow (114.6%).
Cobertura de intereses: YUNSA earns more interest than it pays, so coverage of interest payments is not a concern.