Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi Balance Sheet Health
Financial Health criteria checks 5/6
Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi has a total shareholder equity of TRY1.1B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY1.6B and TRY535.1M respectively. Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi's EBIT is TRY520.1K making its interest coverage ratio 0. It has cash and short-term investments of TRY143.6K.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | 0.006x |
| Cash | ₺143.64k |
| Equity | ₺1.09b |
| Total liabilities | ₺535.11m |
| Total assets | ₺1.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YBTAS's short term assets (TRY464.7M) do not cover its short term liabilities (TRY519.4M).
Long Term Liabilities: YBTAS's short term assets (TRY464.7M) exceed its long term liabilities (TRY15.7M).
Debt to Equity History and Analysis
Debt Level: YBTAS is debt free.
Reducing Debt: YBTAS has no debt compared to 5 years ago when its debt to equity ratio was 1.5%.
Debt Coverage: YBTAS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YBTAS has no debt, therefore coverage of interest payments is not a concern.