Yünsa Yünlü Sanayi ve Ticaret Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
13.5%
Ratio d'endettement
₺393.82m
Dette
| Ratio de couverture des intérêts | -1.6x |
| Argent liquide | ₺242.08m |
| Fonds propres | ₺2.91b |
| Total du passif | ₺1.19b |
| Total des actifs | ₺4.10b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: YUNSA's short term assets (TRY1.5B) exceed its short term liabilities (TRY855.0M).
Passif à long terme: YUNSA's short term assets (TRY1.5B) exceed its long term liabilities (TRY332.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: YUNSA's net debt to equity ratio (5.2%) is considered satisfactory.
Réduire la dette: YUNSA's debt to equity ratio has reduced from 147.1% to 13.5% over the past 5 years.
Couverture de la dette: YUNSA's debt is well covered by operating cash flow (114.6%).
Couverture des intérêts: YUNSA earns more interest than it pays, so coverage of interest payments is not a concern.