Yünsa Yünlü Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 5/6
Yünsa Yünlü Sanayi ve Ticaret has a total shareholder equity of TRY3.2B and total debt of TRY336.6M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are TRY4.3B and TRY1.1B respectively.
Key information
10.6%
Debt to equity ratio
₺336.60m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺197.53m |
| Equity | ₺3.18b |
| Total liabilities | ₺1.14b |
| Total assets | ₺4.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YUNSA's short term assets (TRY1.5B) exceed its short term liabilities (TRY775.1M).
Long Term Liabilities: YUNSA's short term assets (TRY1.5B) exceed its long term liabilities (TRY368.2M).
Debt to Equity History and Analysis
Debt Level: YUNSA's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: YUNSA's debt to equity ratio has reduced from 172.4% to 10.6% over the past 5 years.
Debt Coverage: YUNSA's debt is well covered by operating cash flow (22.3%).
Interest Coverage: Insufficient data to determine if YUNSA's interest payments on its debt are well covered by EBIT.