Federal-Mogul Izmit Piston Ve Pim Üretim Tesisleri A.S.

IBSE:FMIZP Stock Report

Market Cap: ₺4.3b

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.


Balance Sheet


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