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 TRY202.1M and total debt of TRY149.9K, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are TRY244.4M and TRY42.3M respectively.
Key information
0.07%
Debt to equity ratio
₺149.87k
Debt
| Interest coverage ratio | n/a |
| Cash | ₺70.86m |
| Equity | ₺202.14m |
| Total liabilities | ₺42.26m |
| Total assets | ₺244.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKYLP's short term assets (TRY105.3M) exceed its short term liabilities (TRY39.4M).
Long Term Liabilities: SKYLP's short term assets (TRY105.3M) exceed its long term liabilities (TRY2.8M).
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 0.07% over the past 5 years.
Debt Coverage: SKYLP's debt is well covered by operating cash flow (16153.8%).
Interest Coverage: Insufficient data to determine if SKYLP's interest payments on its debt are well covered by EBIT.