Ulusoy Elektrik Imalat Taahhüt ve Ticaret Balance Sheet Health
Financial Health criteria checks 2/6
Ulusoy Elektrik Imalat Taahhüt ve Ticaret has a total shareholder equity of TRY555.4M and total debt of TRY1.1B, which brings its debt-to-equity ratio to 190.9%. Its total assets and total liabilities are TRY3.4B and TRY2.8B respectively.
Key information
190.9%
Debt to equity ratio
₺1.06b
Debt
| Interest coverage ratio | n/a |
| Cash | ₺134.08m |
| Equity | ₺555.42m |
| Total liabilities | ₺2.81b |
| Total assets | ₺3.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ULUSE's short term assets (TRY2.3B) exceed its short term liabilities (TRY1.9B).
Long Term Liabilities: ULUSE's short term assets (TRY2.3B) exceed its long term liabilities (TRY921.0M).
Debt to Equity History and Analysis
Debt Level: ULUSE's net debt to equity ratio (166.7%) is considered high.
Reducing Debt: ULUSE's debt to equity ratio has increased from 0.9% to 190.9% over the past 5 years.
Debt Coverage: ULUSE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ULUSE's interest payments on its debt are well covered by EBIT.