Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi has a total shareholder equity of TRY1.1B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY1.6B and TRY535.1M respectively. Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi's EBIT is TRY520.1K making its interest coverage ratio 0. It has cash and short-term investments of TRY143.6K.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
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Schuld
| Rente dekkingsratio | 0.006x |
| Contant | ₺143.64k |
| Aandelen | ₺1.09b |
| Totaal verplichtingen | ₺535.11m |
| Totaal activa | ₺1.63b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: YBTAS's short term assets (TRY464.7M) do not cover its short term liabilities (TRY519.4M).
Langlopende schulden: YBTAS's short term assets (TRY464.7M) exceed its long term liabilities (TRY15.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: YBTAS is debt free.
Schuld verminderen: YBTAS has no debt compared to 5 years ago when its debt to equity ratio was 1.5%.
Schuldendekking: YBTAS has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: YBTAS has no debt, therefore coverage of interest payments is not a concern.