Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 3/6
Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi has a total shareholder equity of TRY736.0M and total debt of TRY947.0M, which brings its debt-to-equity ratio to 128.7%. Its total assets and total liabilities are TRY3.8B and TRY3.1B respectively. Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi's EBIT is TRY592.8M making its interest coverage ratio -121. It has cash and short-term investments of TRY444.6M.
Key information
128.7%
Debt to equity ratio
₺947.02m
Debt
Interest coverage ratio | -121x |
Cash | ₺444.59m |
Equity | ₺735.97m |
Total liabilities | ₺3.06b |
Total assets | ₺3.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YEOTK's short term assets (TRY3.2B) exceed its short term liabilities (TRY2.2B).
Long Term Liabilities: YEOTK's short term assets (TRY3.2B) exceed its long term liabilities (TRY844.6M).
Debt to Equity History and Analysis
Debt Level: YEOTK's net debt to equity ratio (68.3%) is considered high.
Reducing Debt: Insufficient data to determine if YEOTK's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: YEOTK's debt is not well covered by operating cash flow (1.7%).
Interest Coverage: YEOTK earns more interest than it pays, so coverage of interest payments is not a concern.