Ford Otomotiv Sanayi A.S.

IBSE:FROTO Stock Report

Mkt Cap: ₺161.7b

Ford Otomotiv Sanayi Financial Health

How is Ford Otomotiv Sanayi's financial position?

Financial Health Score

4/6

Financial 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).


Balance Sheet


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