Federal-Mogul Izmit Piston Ve Pim Üretim Tesisleri Balance Sheet Health
Financial Health criteria checks 6/6
Federal-Mogul Izmit Piston Ve Pim Üretim Tesisleri has a total shareholder equity of TRY380.1M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY459.2M and TRY79.1M respectively. Federal-Mogul Izmit Piston Ve Pim Üretim Tesisleri's EBIT is TRY110.4M making its interest coverage ratio -4. It has cash and short-term investments of TRY140.5M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -2.9x |
| Cash | ₺94.69m |
| Equity | ₺345.88m |
| Total liabilities | ₺124.25m |
| Total assets | ₺470.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FMIZP's short term assets (TRY240.6M) exceed its short term liabilities (TRY43.7M).
Long Term Liabilities: FMIZP's short term assets (TRY240.6M) exceed its long term liabilities (TRY35.4M).
Debt to Equity History and Analysis
Debt Level: FMIZP is debt free.
Reducing Debt: FMIZP has no debt compared to 5 years ago when its debt to equity ratio was 1%.
Debt Coverage: FMIZP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FMIZP has no debt, therefore coverage of interest payments is not a concern.