Altin Yunus Çesme Turistik Tesisler Balance Sheet Health
Financial Health criteria checks 3/6
Altin Yunus Çesme Turistik Tesisler has a total shareholder equity of TRY3.2B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY4.0B and TRY873.0M respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | n/a |
| Cash | ₺41.96m |
| Equity | ₺3.15b |
| Total liabilities | ₺873.02m |
| Total assets | ₺4.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AYCES's short term assets (TRY71.7M) do not cover its short term liabilities (TRY77.6M).
Long Term Liabilities: AYCES's short term assets (TRY71.7M) do not cover its long term liabilities (TRY795.4M).
Debt to Equity History and Analysis
Debt Level: AYCES is debt free.
Reducing Debt: AYCES has no debt compared to 5 years ago when its debt to equity ratio was 6.6%.
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: AYCES has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AYCES has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.8% each year