Ulusoy Elektrik Imalat Taahhüt ve Ticaret Balance Sheet Health
Financial Health criteria checks 4/6
Ulusoy Elektrik Imalat Taahhüt ve Ticaret has a total shareholder equity of TRY840.3M and total debt of TRY1.1B, which brings its debt-to-equity ratio to 134.9%. Its total assets and total liabilities are TRY4.5B and TRY3.6B respectively. Ulusoy Elektrik Imalat Taahhüt ve Ticaret's EBIT is TRY218.4M making its interest coverage ratio -1.3. It has cash and short-term investments of TRY220.2M.
Key information
134.9%
Debt to equity ratio
₺1.13b
Debt
| Interest coverage ratio | -1.3x |
| Cash | ₺220.19m |
| Equity | ₺840.32m |
| Total liabilities | ₺3.64b |
| Total assets | ₺4.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ULUSE's short term assets (TRY3.0B) exceed its short term liabilities (TRY2.5B).
Long Term Liabilities: ULUSE's short term assets (TRY3.0B) exceed its long term liabilities (TRY1.2B).
Debt to Equity History and Analysis
Debt Level: ULUSE's net debt to equity ratio (108.7%) is considered high.
Reducing Debt: ULUSE's debt to equity ratio has increased from 0.8% to 134.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ULUSE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ULUSE is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 21.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 20:07 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kurthan Atmaca | BNP Paribas Securities (Asia) |
| null null | OYAK Yatirim Menkul Degerler A.S. |
| Umut Ozturk | OYAK Yatirim Menkul Degerler A.S. |