Yukselen Celik Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 3/6
Yukselen Celik Anonim Sirketi has a total shareholder equity of TRY685.7M and total debt of TRY766.1M, which brings its debt-to-equity ratio to 111.7%. Its total assets and total liabilities are TRY1.5B and TRY852.4M respectively. Yukselen Celik Anonim Sirketi's EBIT is TRY77.5M making its interest coverage ratio 0.6. It has cash and short-term investments of TRY84.7M.
Key information
111.7%
Debt to equity ratio
₺766.13m
Debt
Interest coverage ratio | 0.6x |
Cash | ₺84.65m |
Equity | ₺685.73m |
Total liabilities | ₺852.43m |
Total assets | ₺1.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YKSLN's short term assets (TRY1.2B) exceed its short term liabilities (TRY733.6M).
Long Term Liabilities: YKSLN's short term assets (TRY1.2B) exceed its long term liabilities (TRY118.9M).
Debt to Equity History and Analysis
Debt Level: YKSLN's net debt to equity ratio (99.4%) is considered high.
Reducing Debt: YKSLN's debt to equity ratio has increased from 56.3% to 111.7% over the past 5 years.
Debt Coverage: YKSLN's debt is well covered by operating cash flow (47.5%).
Interest Coverage: YKSLN's interest payments on its debt are not well covered by EBIT (0.6x coverage).