Ülker Bisküvi Sanayi Balance Sheet Health
Financial Health criteria checks 3/6
Ülker Bisküvi Sanayi has a total shareholder equity of TRY29.0B and total debt of TRY47.5B, which brings its debt-to-equity ratio to 163.7%. Its total assets and total liabilities are TRY89.9B and TRY60.8B respectively. Ülker Bisküvi Sanayi's EBIT is TRY7.8B making its interest coverage ratio 15.9. It has cash and short-term investments of TRY23.3B.
Key information
163.7%
Debt to equity ratio
₺47.54b
Debt
| Interest coverage ratio | 15.9x |
| Cash | ₺23.33b |
| Equity | ₺29.05b |
| Total liabilities | ₺60.83b |
| Total assets | ₺89.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A7G's short term assets (TRY58.9B) exceed its short term liabilities (TRY17.7B).
Long Term Liabilities: A7G's short term assets (TRY58.9B) exceed its long term liabilities (TRY43.1B).
Debt to Equity History and Analysis
Debt Level: A7G's net debt to equity ratio (83.3%) is considered high.
Reducing Debt: A7G's debt to equity ratio has increased from 124.8% to 163.7% over the past 5 years.
Debt Coverage: A7G's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: A7G's interest payments on its debt are well covered by EBIT (15.9x coverage).