ÜNLÜ Yatirim Holding Balance Sheet Health
Financial Health criteria checks 5/6
ÜNLÜ Yatirim Holding has a total shareholder equity of TRY1.6B and total debt of TRY793.9M, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are TRY2.7B and TRY1.1B respectively.
Key information
50.7%
Debt to equity ratio
₺793.89m
Debt
Interest coverage ratio | n/a |
Cash | ₺1.26b |
Equity | ₺1.57b |
Total liabilities | ₺1.14b |
Total assets | ₺2.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNLU's short term assets (TRY2.0B) exceed its short term liabilities (TRY1.0B).
Long Term Liabilities: UNLU's short term assets (TRY2.0B) exceed its long term liabilities (TRY91.9M).
Debt to Equity History and Analysis
Debt Level: UNLU has more cash than its total debt.
Reducing Debt: UNLU's debt to equity ratio has reduced from 127.3% to 50.7% over the past 5 years.
Debt Coverage: UNLU's debt is well covered by operating cash flow (75.2%).
Interest Coverage: Insufficient data to determine if UNLU's interest payments on its debt are well covered by EBIT.