Arçelik Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 3/6
Arçelik Anonim Sirketi has a total shareholder equity of TRY92.3B and total debt of TRY120.2B, which brings its debt-to-equity ratio to 130.2%. Its total assets and total liabilities are TRY405.1B and TRY312.8B respectively. Arçelik Anonim Sirketi's EBIT is TRY2.6B making its interest coverage ratio 0.3. It has cash and short-term investments of TRY34.3B.
Key information
130.2%
Debt to equity ratio
₺120.16b
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₺34.31b |
| Equity | ₺92.25b |
| Total liabilities | ₺312.82b |
| Total assets | ₺405.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RCAA's short term assets (TRY239.1B) exceed its short term liabilities (TRY212.3B).
Long Term Liabilities: RCAA's short term assets (TRY239.1B) exceed its long term liabilities (TRY100.5B).
Debt to Equity History and Analysis
Debt Level: RCAA's net debt to equity ratio (93.1%) is considered high.
Reducing Debt: RCAA's debt to equity ratio has reduced from 144.1% to 130.2% over the past 5 years.
Debt Coverage: RCAA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: RCAA's interest payments on its debt are not well covered by EBIT (0.3x coverage).