Ulusal Faktoring Balance Sheet Health
Financial Health criteria checks 2/6
Ulusal Faktoring has a total shareholder equity of TRY848.3M and total debt of TRY4.0B, which brings its debt-to-equity ratio to 475%. Its total assets and total liabilities are TRY5.2B and TRY4.3B respectively. Ulusal Faktoring's EBIT is TRY1.8B making its interest coverage ratio 1.6. It has cash and short-term investments of TRY45.9M.
Key information
475.0%
Debt to equity ratio
₺4.03b
Debt
Interest coverage ratio | 1.6x |
Cash | ₺45.92m |
Equity | ₺848.33m |
Total liabilities | ₺4.32b |
Total assets | ₺5.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ULUFA's short term assets (TRY5.0B) exceed its short term liabilities (TRY4.2B).
Long Term Liabilities: ULUFA's short term assets (TRY5.0B) exceed its long term liabilities (TRY124.0M).
Debt to Equity History and Analysis
Debt Level: ULUFA's net debt to equity ratio (469.6%) is considered high.
Reducing Debt: ULUFA's debt to equity ratio has increased from 384.3% to 475% over the past 5 years.
Debt Coverage: ULUFA's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: ULUFA's interest payments on its debt are not well covered by EBIT (1.6x coverage).