Ihlas Yayin Holding Balance Sheet Health
Financial Health criteria checks 4/6
Ihlas Yayin Holding has a total shareholder equity of TRY2.4B and total debt of TRY125.8M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are TRY3.8B and TRY1.4B respectively.
Key information
5.2%
Debt to equity ratio
₺125.84m
Debt
Interest coverage ratio | n/a |
Cash | ₺190.10m |
Equity | ₺2.43b |
Total liabilities | ₺1.37b |
Total assets | ₺3.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IHYAY's short term assets (TRY973.3M) exceed its short term liabilities (TRY418.7M).
Long Term Liabilities: IHYAY's short term assets (TRY973.3M) exceed its long term liabilities (TRY954.0M).
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% to 5.2% 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 48.8% each year