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).