Ege Endüstri ve Ticaret A.S.

IBSE:EGEEN Stock Report

Market Cap: ₺33.6b

Ege Endüstri ve Ticaret Balance Sheet Health

Financial Health criteria checks 5/6

Ege Endüstri ve Ticaret has a total shareholder equity of TRY4.9B and total debt of TRY1.4B, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are TRY7.3B and TRY2.4B respectively. Ege Endüstri ve Ticaret's EBIT is TRY828.0M making its interest coverage ratio -1.8. It has cash and short-term investments of TRY1.7B.

Key information

29.2%

Debt to equity ratio

₺1.42b

Debt

Interest coverage ratio-1.8x
Cash₺1.75b
Equity₺4.85b
Total liabilities₺2.43b
Total assets₺7.28b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: EGEEN's short term assets (TRY3.4B) exceed its short term liabilities (TRY1.1B).

Long Term Liabilities: EGEEN's short term assets (TRY3.4B) exceed its long term liabilities (TRY1.3B).


Debt to Equity History and Analysis

Debt Level: EGEEN has more cash than its total debt.

Reducing Debt: EGEEN's debt to equity ratio has increased from 13.7% to 29.2% over the past 5 years.

Debt Coverage: EGEEN's debt is well covered by operating cash flow (70.1%).

Interest Coverage: EGEEN earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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