Lydia Yesil Enerji Kaynaklari Balance Sheet Health
Financial Health criteria checks 6/6
Lydia Yesil Enerji Kaynaklari has a total shareholder equity of TRY369.0M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY584.1M and TRY215.1M respectively. Lydia Yesil Enerji Kaynaklari's EBIT is TRY145.0K making its interest coverage ratio -0. It has cash and short-term investments of TRY257.1M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -0.001x |
| Cash | ₺257.15m |
| Equity | ₺369.05m |
| Total liabilities | ₺215.09m |
| Total assets | ₺584.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LYDYE's short term assets (TRY273.9M) exceed its short term liabilities (TRY121.0M).
Long Term Liabilities: LYDYE's short term assets (TRY273.9M) exceed its long term liabilities (TRY94.0M).
Debt to Equity History and Analysis
Debt Level: LYDYE is debt free.
Reducing Debt: LYDYE has no debt compared to 5 years ago when its debt to equity ratio was 423.8%.
Debt Coverage: LYDYE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LYDYE has no debt, therefore coverage of interest payments is not a concern.