Yatas Yatak ve Yorgan Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 3/6
Yatas Yatak ve Yorgan Sanayi ve Ticaret has a total shareholder equity of TRY1.5B and total debt of TRY2.8B, which brings its debt-to-equity ratio to 192.1%. Its total assets and total liabilities are TRY6.9B and TRY5.4B respectively. Yatas Yatak ve Yorgan Sanayi ve Ticaret's EBIT is TRY987.0M making its interest coverage ratio 4.5. It has cash and short-term investments of TRY488.7M.
Key information
192.1%
Debt to equity ratio
₺2.81b
Debt
| Interest coverage ratio | 4.5x |
| Cash | ₺488.71m |
| Equity | ₺1.46b |
| Total liabilities | ₺5.39b |
| Total assets | ₺6.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YATAS's short term assets (TRY5.3B) exceed its short term liabilities (TRY4.6B).
Long Term Liabilities: YATAS's short term assets (TRY5.3B) exceed its long term liabilities (TRY820.2M).
Debt to Equity History and Analysis
Debt Level: YATAS's net debt to equity ratio (158.7%) is considered high.
Reducing Debt: YATAS's debt to equity ratio has increased from 77.1% to 192.1% over the past 5 years.
Debt Coverage: YATAS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: YATAS's interest payments on its debt are well covered by EBIT (4.5x coverage).