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 13.8% per year.