Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 4/6
Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret has a total shareholder equity of TRY217.8M and total debt of TRY55.0M, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are TRY349.3M and TRY131.4M respectively. Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret's EBIT is TRY49.4M making its interest coverage ratio -3.9. It has cash and short-term investments of TRY57.1M.
Key information
25.3%
Debt to equity ratio
₺55.02m
Debt
| Interest coverage ratio | -3.9x |
| Cash | ₺57.05m |
| Equity | ₺217.85m |
| Total liabilities | ₺131.44m |
| Total assets | ₺349.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YAPRK's short term assets (TRY124.1M) exceed its short term liabilities (TRY74.7M).
Long Term Liabilities: YAPRK's short term assets (TRY124.1M) exceed its long term liabilities (TRY56.7M).
Debt to Equity History and Analysis
Debt Level: YAPRK has more cash than its total debt.
Reducing Debt: YAPRK's debt to equity ratio has increased from 19.5% to 25.3% over the past 5 years.
Debt Coverage: YAPRK's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: YAPRK earns more interest than it pays, so coverage of interest payments is not a concern.