Ihlas Yayin Holding Balance Sheet Health
Financial Health criteria checks 3/6
Ihlas Yayin Holding has a total shareholder equity of TRY2.5B and total debt of TRY143.9M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are TRY4.1B and TRY1.6B respectively.
Key information
5.7%
Debt to equity ratio
₺143.90m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺149.96m |
| Equity | ₺2.51b |
| Total liabilities | ₺1.56b |
| Total assets | ₺4.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IHYAY's short term assets (TRY991.3M) exceed its short term liabilities (TRY508.6M).
Long Term Liabilities: IHYAY's short term assets (TRY991.3M) do not cover its long term liabilities (TRY1.0B).
Debt to Equity History and Analysis
Debt Level: IHYAY has more cash than its total debt.
Reducing Debt: IHYAY's debt to equity ratio has reduced from 8.1% to 5.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IHYAY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IHYAY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44% each year