Altin Yunus Çesme Turistik Tesisler Balance Sheet Health
Financial Health criteria checks 2/6
Altin Yunus Çesme Turistik Tesisler has a total shareholder equity of TRY2.6B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY3.4B and TRY727.3M respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | n/a |
| Cash | ₺41.82m |
| Equity | ₺2.64b |
| Total liabilities | ₺727.32m |
| Total assets | ₺3.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AYCES's short term assets (TRY82.9M) do not cover its short term liabilities (TRY94.8M).
Long Term Liabilities: AYCES's short term assets (TRY82.9M) do not cover its long term liabilities (TRY632.6M).
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 12.9%.
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: Insufficient data to determine if AYCES has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AYCES has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.