Ulusoy Un Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 3/6
Ulusoy Un Sanayi ve Ticaret has a total shareholder equity of TRY8.5B and total debt of TRY7.4B, which brings its debt-to-equity ratio to 87.8%. Its total assets and total liabilities are TRY26.6B and TRY18.1B respectively. Ulusoy Un Sanayi ve Ticaret's EBIT is TRY1.2B making its interest coverage ratio 1.9. It has cash and short-term investments of TRY1.7B.
Key information
87.8%
Debt to equity ratio
₺7.42b
Debt
Interest coverage ratio | 1.9x |
Cash | ₺1.72b |
Equity | ₺8.45b |
Total liabilities | ₺18.12b |
Total assets | ₺26.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ULUUN's short term assets (TRY18.0B) exceed its short term liabilities (TRY15.6B).
Long Term Liabilities: ULUUN's short term assets (TRY18.0B) exceed its long term liabilities (TRY2.5B).
Debt to Equity History and Analysis
Debt Level: ULUUN's net debt to equity ratio (67.4%) is considered high.
Reducing Debt: ULUUN's debt to equity ratio has reduced from 145.2% to 87.8% over the past 5 years.
Debt Coverage: ULUUN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ULUUN's interest payments on its debt are not well covered by EBIT (1.9x coverage).