Yesil Yapi Endüstrisi Balance Sheet Health
Financial Health criteria checks 4/6
Yesil Yapi Endüstrisi has a total shareholder equity of TRY1.9B and total debt of TRY4.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are TRY3.0B and TRY1.2B respectively.
Key information
0.2%
Debt to equity ratio
₺3.99m
Debt
Interest coverage ratio | n/a |
Cash | ₺19.36m |
Equity | ₺1.87b |
Total liabilities | ₺1.15b |
Total assets | ₺3.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YYAPI's short term assets (TRY390.9M) exceed its short term liabilities (TRY286.4M).
Long Term Liabilities: YYAPI's short term assets (TRY390.9M) do not cover its long term liabilities (TRY866.1M).
Debt to Equity History and Analysis
Debt Level: YYAPI has more cash than its total debt.
Reducing Debt: YYAPI's debt to equity ratio has reduced from 10.5% to 0.2% over the past 5 years.
Debt Coverage: YYAPI's debt is well covered by operating cash flow (906.8%).
Interest Coverage: Insufficient data to determine if YYAPI's interest payments on its debt are well covered by EBIT.