Ulusoy Un Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 5/6
Ulusoy Un Sanayi ve Ticaret has a total shareholder equity of TRY9.6B and total debt of TRY7.3B, which brings its debt-to-equity ratio to 75.6%. Its total assets and total liabilities are TRY27.1B and TRY17.5B respectively. Ulusoy Un Sanayi ve Ticaret's EBIT is TRY747.3M making its interest coverage ratio 0.7. It has cash and short-term investments of TRY4.7B.
Key information
75.6%
Debt to equity ratio
₺7.28b
Debt
| Interest coverage ratio | 0.7x |
| Cash | ₺4.67b |
| Equity | ₺9.62b |
| Total liabilities | ₺17.45b |
| Total assets | ₺27.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ULUUN's short term assets (TRY17.2B) exceed its short term liabilities (TRY14.6B).
Long Term Liabilities: ULUUN's short term assets (TRY17.2B) exceed its long term liabilities (TRY2.9B).
Debt to Equity History and Analysis
Debt Level: ULUUN's net debt to equity ratio (27.1%) is considered satisfactory.
Reducing Debt: ULUUN's debt to equity ratio has reduced from 147.4% to 75.6% over the past 5 years.
Debt Coverage: ULUUN's debt is well covered by operating cash flow (57.8%).
Interest Coverage: ULUUN's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 09:35 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ulusoy Un Sanayi ve Ticaret A.S. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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