Reysas Tasimacilik ve Lojistik Ticaret Balance Sheet Health
Financial Health criteria checks 6/6
Reysas Tasimacilik ve Lojistik Ticaret has a total shareholder equity of TRY5.8B and total debt of TRY5.8B, which brings its debt-to-equity ratio to 99.9%. Its total assets and total liabilities are TRY13.1B and TRY7.4B respectively. Reysas Tasimacilik ve Lojistik Ticaret's EBIT is TRY5.0B making its interest coverage ratio 4.6. It has cash and short-term investments of TRY3.9B.
Key information
99.9%
Debt to equity ratio
₺5.77b
Debt
| Interest coverage ratio | 4.6x |
| Cash | ₺3.86b |
| Equity | ₺5.78b |
| Total liabilities | ₺7.35b |
| Total assets | ₺13.13b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: RYSK.F's short term assets (TRY5.2B) exceed its short term liabilities (TRY3.1B).
Long Term Liabilities: RYSK.F's short term assets (TRY5.2B) exceed its long term liabilities (TRY4.2B).
Debt to Equity History and Analysis
Debt Level: RYSK.F's net debt to equity ratio (33%) is considered satisfactory.
Reducing Debt: RYSK.F's debt to equity ratio has reduced from 1351.9% to 99.9% over the past 5 years.
Debt Coverage: RYSK.F's debt is well covered by operating cash flow (27.2%).
Interest Coverage: RYSK.F's interest payments on its debt are well covered by EBIT (4.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/15 01:06 |
| End of Day Share Price | 2024/09/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Reysas Tasimacilik ve Lojistik Ticaret A.S. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ozgur KALYONCU | Ata Invest |
| Kenan Cosguner | BNP Paribas Securities (Asia) |
| Kurthan Atmaca | Deniz Yatirim Menkul Degerler A.S. |