Ford Otomotiv Sanayi Financial Health
How is Ford Otomotiv Sanayi's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: FROTO's short term assets (TRY48.0B) exceed its short term liabilities (TRY41.5B).
Long Term Liabilities: FROTO's short term assets (TRY48.0B) exceed its long term liabilities (TRY22.6B).
Debt to Equity History and Analysis
Debt Level: FROTO's net debt to equity ratio (172.1%) is considered high.
Reducing Debt: FROTO's debt to equity ratio has increased from 97% to 218.5% over the past 5 years.
Debt Coverage: FROTO's debt is well covered by operating cash flow (32.5%).
Interest Coverage: FROTO's interest payments on its debt are well covered by EBIT (43.8x coverage).