Umpas Holding Balance Sheet Health
Financial Health criteria checks 2/6
Umpas Holding has a total shareholder equity of TRY175.6M and total debt of TRY88.9M, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are TRY439.9M and TRY264.4M respectively.
Key information
50.6%
Debt to equity ratio
₺88.88m
Debt
Interest coverage ratio | n/a |
Cash | ₺1.92m |
Equity | ₺175.56m |
Total liabilities | ₺264.38m |
Total assets | ₺439.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UMPAS's short term assets (TRY59.1M) do not cover its short term liabilities (TRY244.4M).
Long Term Liabilities: UMPAS's short term assets (TRY59.1M) exceed its long term liabilities (TRY19.9M).
Debt to Equity History and Analysis
Debt Level: UMPAS's net debt to equity ratio (49.5%) is considered high.
Reducing Debt: UMPAS's debt to equity ratio has reduced from 109.1% to 50.6% 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: Insufficient data to determine if UMPAS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if UMPAS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.