Yayla Enerji Üretim Turizm ve Insaat Ticaret Balance Sheet Health
Financial Health criteria checks 2/6
Yayla Enerji Üretim Turizm ve Insaat Ticaret has a total shareholder equity of TRY204.3M and total debt of TRY23.8M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are TRY268.0M and TRY63.6M respectively.
Key information
11.7%
Debt to equity ratio
₺23.82m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺5.53m |
| Equity | ₺204.33m |
| Total liabilities | ₺63.64m |
| Total assets | ₺267.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YAYLA's short term assets (TRY8.5M) do not cover its short term liabilities (TRY20.5M).
Long Term Liabilities: YAYLA's short term assets (TRY8.5M) do not cover its long term liabilities (TRY43.1M).
Debt to Equity History and Analysis
Debt Level: YAYLA's net debt to equity ratio (9%) is considered satisfactory.
Reducing Debt: YAYLA's debt to equity ratio has reduced from 67.4% to 11.7% over the past 5 years.
Debt Coverage: YAYLA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if YAYLA's interest payments on its debt are well covered by EBIT.