Lydia Holding Balance Sheet Health

Financial Health criteria checks 6/6

Lydia Holding has a total shareholder equity of TRY2.2B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY2.3B and TRY100.6M respectively. Lydia Holding's EBIT is TRY54.4M making its interest coverage ratio -0.2. It has cash and short-term investments of TRY792.6M.

Key information

0%

Debt to equity ratio

₺0

Debt

Interest coverage ratio-0.2x
Cash₺792.64m
Equity₺2.16b
Total liabilities₺100.63m
Total assets₺2.26b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LYDHO's short term assets (TRY2.0B) exceed its short term liabilities (TRY10.0M).

Long Term Liabilities: LYDHO's short term assets (TRY2.0B) exceed its long term liabilities (TRY90.7M).


Debt to Equity History and Analysis

Debt Level: LYDHO is debt free.

Reducing Debt: LYDHO had no debt 5 years ago.

Debt Coverage: LYDHO has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: LYDHO has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies