Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 4/6
Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret has a total shareholder equity of TRY4.4B and total debt of TRY544.2M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are TRY6.4B and TRY2.1B respectively. Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret's EBIT is TRY871.9M making its interest coverage ratio 7.1. It has cash and short-term investments of TRY1.5B.
Key information
12.5%
Debt to equity ratio
₺544.22m
Debt
| Interest coverage ratio | 7.1x |
| Cash | ₺1.52b |
| Equity | ₺4.36b |
| Total liabilities | ₺2.05b |
| Total assets | ₺6.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YIGIT's short term assets (TRY4.2B) exceed its short term liabilities (TRY1.8B).
Long Term Liabilities: YIGIT's short term assets (TRY4.2B) exceed its long term liabilities (TRY236.5M).
Debt to Equity History and Analysis
Debt Level: YIGIT has more cash than its total debt.
Reducing Debt: Insufficient data to determine if YIGIT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: YIGIT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: YIGIT's interest payments on its debt are well covered by EBIT (7.1x coverage).