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.