Ulaslar Turizm Yatirimlari ve Dayanikli Tüketim Mallari Ticaret Pazarlama Balance Sheet Health
Financial Health criteria checks 6/6
Ulaslar Turizm Yatirimlari ve Dayanikli Tüketim Mallari Ticaret Pazarlama has a total shareholder equity of TRY214.4M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY481.6M and TRY267.2M respectively. Ulaslar Turizm Yatirimlari ve Dayanikli Tüketim Mallari Ticaret Pazarlama's EBIT is TRY1.1M making its interest coverage ratio -0. It has cash and short-term investments of TRY23.0M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -0.02x |
| Cash | ₺23.03m |
| Equity | ₺214.36m |
| Total liabilities | ₺267.21m |
| Total assets | ₺481.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ULAS's short term assets (TRY246.0M) exceed its short term liabilities (TRY224.7M).
Long Term Liabilities: ULAS's short term assets (TRY246.0M) exceed its long term liabilities (TRY42.5M).
Debt to Equity History and Analysis
Debt Level: ULAS is debt free.
Reducing Debt: ULAS has no debt compared to 5 years ago when its debt to equity ratio was 20%.
Debt Coverage: ULAS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ULAS has no debt, therefore coverage of interest payments is not a concern.