Yünsa Yünlü Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 6/6
Yünsa Yünlü Sanayi ve Ticaret has a total shareholder equity of TRY2.5B and total debt of TRY289.4M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are TRY3.5B and TRY1.0B respectively. Yünsa Yünlü Sanayi ve Ticaret's EBIT is TRY411.0M making its interest coverage ratio -5.5. It has cash and short-term investments of TRY496.5M.
Key information
11.4%
Debt to equity ratio
₺289.36m
Debt
Interest coverage ratio | -5.5x |
Cash | ₺496.48m |
Equity | ₺2.54b |
Total liabilities | ₺1.00b |
Total assets | ₺3.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YUNSA's short term assets (TRY1.4B) exceed its short term liabilities (TRY747.1M).
Long Term Liabilities: YUNSA's short term assets (TRY1.4B) exceed its long term liabilities (TRY253.6M).
Debt to Equity History and Analysis
Debt Level: YUNSA has more cash than its total debt.
Reducing Debt: YUNSA's debt to equity ratio has reduced from 141.9% to 11.4% over the past 5 years.
Debt Coverage: YUNSA's debt is well covered by operating cash flow (167.4%).
Interest Coverage: YUNSA earns more interest than it pays, so coverage of interest payments is not a concern.