Skyalp Finansal Teknolojiler ve Danismanlik Balance Sheet Health
Financial Health criteria checks 4/6
Skyalp Finansal Teknolojiler ve Danismanlik has a total shareholder equity of TRY167.4M and total debt of TRY4.3M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are TRY191.3M and TRY23.9M respectively.
Key information
2.6%
Debt to equity ratio
₺4.30m
Debt
Interest coverage ratio | n/a |
Cash | ₺63.49m |
Equity | ₺167.38m |
Total liabilities | ₺23.90m |
Total assets | ₺191.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKYLP's short term assets (TRY98.3M) exceed its short term liabilities (TRY19.7M).
Long Term Liabilities: SKYLP's short term assets (TRY98.3M) exceed its long term liabilities (TRY4.2M).
Debt to Equity History and Analysis
Debt Level: SKYLP has more cash than its total debt.
Reducing Debt: SKYLP's debt to equity ratio has increased from 0% to 2.6% over the past 5 years.
Debt Coverage: SKYLP's debt is well covered by operating cash flow (119%).
Interest Coverage: Insufficient data to determine if SKYLP's interest payments on its debt are well covered by EBIT.