Yonga Mobilya Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 3/6
Yonga Mobilya Sanayi ve Ticaret has a total shareholder equity of TRY304.5M and total debt of TRY150.7M, which brings its debt-to-equity ratio to 49.5%. Its total assets and total liabilities are TRY599.3M and TRY294.8M respectively.
Key information
49.5%
Debt to equity ratio
₺150.69m
Debt
Interest coverage ratio | n/a |
Cash | ₺11.25m |
Equity | ₺304.54m |
Total liabilities | ₺294.77m |
Total assets | ₺599.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YONGA's short term assets (TRY193.9M) do not cover its short term liabilities (TRY209.8M).
Long Term Liabilities: YONGA's short term assets (TRY193.9M) exceed its long term liabilities (TRY85.0M).
Debt to Equity History and Analysis
Debt Level: YONGA's net debt to equity ratio (45.8%) is considered high.
Reducing Debt: YONGA's debt to equity ratio has increased from 31.7% to 49.5% 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: Whilst unprofitable YONGA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: YONGA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 35.3% per year.