Yayla Agro Gida Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 4/6
Yayla Agro Gida Sanayi ve Ticaret has a total shareholder equity of TRY8.2B and total debt of TRY10.3B, which brings its debt-to-equity ratio to 126%. Its total assets and total liabilities are TRY20.2B and TRY12.0B respectively. Yayla Agro Gida Sanayi ve Ticaret's EBIT is TRY735.0M making its interest coverage ratio -1.5. It has cash and short-term investments of TRY6.0B.
Key information
126.0%
Debt to equity ratio
₺10.32b
Debt
Interest coverage ratio
-1.5x
Cash
₺5.97b
Equity
₺8.19b
Total liabilities
₺12.00b
Total assets
₺20.19b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YYLGD's short term assets (TRY11.6B) exceed its short term liabilities (TRY9.8B).
Long Term Liabilities: YYLGD's short term assets (TRY11.6B) exceed its long term liabilities (TRY2.2B).
Debt to Equity History and Analysis
Debt Level: YYLGD's net debt to equity ratio (53.1%) is considered high.
Reducing Debt: Insufficient data to determine if YYLGD's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: YYLGD's debt is well covered by operating cash flow (57.6%).
Interest Coverage: YYLGD earns more interest than it pays, so coverage of interest payments is not a concern.