UFUK Yatirim Yonetim ve Gayrimenkul Balance Sheet Health
Financial Health criteria checks 6/6
UFUK Yatirim Yonetim ve Gayrimenkul has a total shareholder equity of TRY1.6B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY1.8B and TRY123.3M respectively. UFUK Yatirim Yonetim ve Gayrimenkul's EBIT is TRY57.3M making its interest coverage ratio -0.5. It has cash and short-term investments of TRY383.5K.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -0.5x |
| Cash | ₺383.50k |
| Equity | ₺1.63b |
| Total liabilities | ₺123.31m |
| Total assets | ₺1.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UFUK's short term assets (TRY527.8M) exceed its short term liabilities (TRY13.5M).
Long Term Liabilities: UFUK's short term assets (TRY527.8M) exceed its long term liabilities (TRY109.8M).
Debt to Equity History and Analysis
Debt Level: UFUK is debt free.
Reducing Debt: UFUK has no debt compared to 5 years ago when its debt to equity ratio was 97.2%.
Debt Coverage: UFUK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UFUK has no debt, therefore coverage of interest payments is not a concern.