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 TRY1.4B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY1.4B and TRY10.9M respectively. UFUK Yatirim Yonetim ve Gayrimenkul's EBIT is TRY780.2M making its interest coverage ratio -4.7. It has cash and short-term investments of TRY313.3K.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | -4.7x |
Cash | ₺313.26k |
Equity | ₺1.42b |
Total liabilities | ₺10.90m |
Total assets | ₺1.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UFUK's short term assets (TRY414.0M) exceed its short term liabilities (TRY9.7M).
Long Term Liabilities: UFUK's short term assets (TRY414.0M) exceed its long term liabilities (TRY1.2M).
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 178.6%.
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.