Lider Faktoring Balance Sheet Health
Financial Health criteria checks 4/6
Lider Faktoring has a total shareholder equity of TRY1.5B and total debt of TRY4.1B, which brings its debt-to-equity ratio to 274.6%. Its total assets and total liabilities are TRY6.0B and TRY4.5B respectively. Lider Faktoring's EBIT is TRY433.8M making its interest coverage ratio -0.8. It has cash and short-term investments of TRY106.7M.
Key information
274.6%
Debt to equity ratio
₺4.06b
Debt
| Interest coverage ratio | -0.8x |
| Cash | ₺106.68m |
| Equity | ₺1.48b |
| Total liabilities | ₺4.53b |
| Total assets | ₺6.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LIDFA's short term assets (TRY5.7B) exceed its short term liabilities (TRY4.4B).
Long Term Liabilities: LIDFA's short term assets (TRY5.7B) exceed its long term liabilities (TRY87.6M).
Debt to Equity History and Analysis
Debt Level: LIDFA's net debt to equity ratio (267.4%) is considered high.
Reducing Debt: LIDFA's debt to equity ratio has reduced from 427.2% to 274.6% over the past 5 years.
Debt Coverage: LIDFA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LIDFA earns more interest than it pays, so coverage of interest payments is not a concern.