Ral Yatirim Holding Balance Sheet Health
Financial Health criteria checks 5/6
Ral Yatirim Holding has a total shareholder equity of TRY669.4M and total debt of TRY90.4M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are TRY1.6B and TRY922.9M respectively. Ral Yatirim Holding's EBIT is TRY349.2M making its interest coverage ratio -2. It has cash and short-term investments of TRY97.4M.
Key information
13.5%
Debt to equity ratio
₺90.38m
Debt
Interest coverage ratio | -2x |
Cash | ₺97.43m |
Equity | ₺669.39m |
Total liabilities | ₺922.94m |
Total assets | ₺1.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RALYH's short term assets (TRY950.1M) exceed its short term liabilities (TRY785.6M).
Long Term Liabilities: RALYH's short term assets (TRY950.1M) exceed its long term liabilities (TRY137.3M).
Debt to Equity History and Analysis
Debt Level: RALYH has more cash than its total debt.
Reducing Debt: RALYH's debt to equity ratio has increased from 0.1% to 13.5% over the past 5 years.
Debt Coverage: RALYH's debt is well covered by operating cash flow (239.3%).
Interest Coverage: RALYH earns more interest than it pays, so coverage of interest payments is not a concern.