Yonga Mobilya Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 2/6
Yonga Mobilya Sanayi ve Ticaret has a total shareholder equity of TRY420.0M and total debt of TRY212.2M, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are TRY800.9M and TRY381.0M respectively.
Key information
50.5%
Debt to equity ratio
₺212.23m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺18.21m |
| Equity | ₺419.98m |
| Total liabilities | ₺380.96m |
| Total assets | ₺800.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YONGA's short term assets (TRY302.4M) exceed its short term liabilities (TRY290.4M).
Long Term Liabilities: YONGA's short term assets (TRY302.4M) exceed its long term liabilities (TRY90.6M).
Debt to Equity History and Analysis
Debt Level: YONGA's net debt to equity ratio (46.2%) is considered high.
Reducing Debt: YONGA's debt to equity ratio has increased from 35.6% to 50.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: YONGA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: YONGA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.9% each year