LDR Turizm Balance Sheet Health
Financial Health criteria checks 5/6
LDR Turizm has a total shareholder equity of TRY5.0B and total debt of TRY1.2B, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are TRY7.0B and TRY2.0B respectively.
Key information
23.9%
Debt to equity ratio
₺1.21b
Debt
| Interest coverage ratio | n/a |
| Cash | ₺2.98b |
| Equity | ₺5.05b |
| Total liabilities | ₺1.97b |
| Total assets | ₺7.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LIDER's short term assets (TRY3.4B) exceed its short term liabilities (TRY996.8M).
Long Term Liabilities: LIDER's short term assets (TRY3.4B) exceed its long term liabilities (TRY974.6M).
Debt to Equity History and Analysis
Debt Level: LIDER has more cash than its total debt.
Reducing Debt: LIDER's debt to equity ratio has reduced from 548.3% to 23.9% over the past 5 years.
Debt Coverage: LIDER's debt is well covered by operating cash flow (76.5%).
Interest Coverage: Insufficient data to determine if LIDER's interest payments on its debt are well covered by EBIT.