Yukselen Celik Anonim Sirketi バランスシートの健全性
財務の健全性 基準チェック /26
Yukselen Celik Anonim Sirketi has a total shareholder equity of TRY648.2M and total debt of TRY740.2M, which brings its debt-to-equity ratio to 114.2%. Its total assets and total liabilities are TRY1.7B and TRY1.0B respectively. Yukselen Celik Anonim Sirketi's EBIT is TRY51.9M making its interest coverage ratio 0.3. It has cash and short-term investments of TRY44.1M.
主要情報
114.2%
負債資本比率
₺740.18m
負債
| インタレスト・カバレッジ・レシオ | 0.3x |
| 現金 | ₺44.14m |
| エクイティ | ₺648.23m |
| 負債合計 | ₺1.03b |
| 総資産 | ₺1.67b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: YKSLN's short term assets (TRY1.3B) exceed its short term liabilities (TRY882.4M).
長期負債: YKSLN's short term assets (TRY1.3B) exceed its long term liabilities (TRY144.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: YKSLN's net debt to equity ratio (107.4%) is considered high.
負債の削減: YKSLN's debt to equity ratio has increased from 57.7% to 114.2% over the past 5 years.
債務返済能力: YKSLN's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: YKSLN's interest payments on its debt are not well covered by EBIT (0.3x coverage).