LDR Turizm Balance Sheet Health
Financial Health criteria checks 5/6
LDR Turizm has a total shareholder equity of TRY1.8B and total debt of TRY728.1M, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are TRY2.9B and TRY1.1B respectively. LDR Turizm's EBIT is TRY821.0M making its interest coverage ratio -2.3. It has cash and short-term investments of TRY1.2B.
Key information
41.5%
Debt to equity ratio
₺728.13m
Debt
| Interest coverage ratio | -2.3x |
| Cash | ₺1.19b |
| Equity | ₺1.75b |
| Total liabilities | ₺1.10b |
| Total assets | ₺2.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LIDER's short term assets (TRY1.5B) exceed its short term liabilities (TRY772.9M).
Long Term Liabilities: LIDER's short term assets (TRY1.5B) exceed its long term liabilities (TRY332.1M).
Debt to Equity History and Analysis
Debt Level: LIDER has more cash than its total debt.
Reducing Debt: Insufficient data to determine if LIDER's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LIDER's debt is well covered by operating cash flow (118%).
Interest Coverage: LIDER earns more interest than it pays, so coverage of interest payments is not a concern.