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 TRY240.9M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY315.4M and TRY74.5M respectively. Federal-Mogul Izmit Piston Ve Pim Üretim Tesisleri's EBIT is TRY46.7M making its interest coverage ratio -2.2. It has cash and short-term investments of TRY67.6M.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | -2.2x |
Cash | ₺67.57m |
Equity | ₺240.89m |
Total liabilities | ₺74.49m |
Total assets | ₺315.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FMIZP's short term assets (TRY140.4M) exceed its short term liabilities (TRY29.7M).
Long Term Liabilities: FMIZP's short term assets (TRY140.4M) exceed its long term liabilities (TRY44.8M).
Debt to Equity History and Analysis
Debt Level: FMIZP is debt free.
Reducing Debt: FMIZP had no debt 5 years ago.
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.