Ford Otomotiv Sanayi Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Ford Otomotiv Sanayi has a total shareholder equity of TRY87.3B and total debt of TRY112.7B, which brings its debt-to-equity ratio to 129.1%. Its total assets and total liabilities are TRY278.4B and TRY191.1B respectively. Ford Otomotiv Sanayi's EBIT is TRY27.8B making its interest coverage ratio 14.8. It has cash and short-term investments of TRY17.9B.
Belangrijke informatie
129.1%
Verhouding schuld/eigen vermogen
₺112.72b
Schuld
| Rente dekkingsratio | 14.8x |
| Contant | ₺17.85b |
| Aandelen | ₺87.33b |
| Totaal verplichtingen | ₺191.11b |
| Totaal activa | ₺278.44b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: FROTO's short term assets (TRY136.6B) exceed its short term liabilities (TRY115.9B).
Langlopende schulden: FROTO's short term assets (TRY136.6B) exceed its long term liabilities (TRY75.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FROTO's net debt to equity ratio (108.6%) is considered high.
Schuld verminderen: FROTO's debt to equity ratio has reduced from 146.8% to 129.1% over the past 5 years.
Schuldendekking: FROTO's debt is not well covered by operating cash flow (15.2%).
Rentedekking: FROTO's interest payments on its debt are well covered by EBIT (14.8x coverage).