Ford Otomotiv Sanayi Balance Sheet Health
Financial Health criteria checks 5/6
Ford Otomotiv Sanayi has a total shareholder equity of TRY73.0B and total debt of TRY75.1B, which brings its debt-to-equity ratio to 102.8%. Its total assets and total liabilities are TRY217.0B and TRY144.0B respectively. Ford Otomotiv Sanayi's EBIT is TRY36.9B making its interest coverage ratio 69. It has cash and short-term investments of TRY15.2B.
Key information
102.8%
Debt to equity ratio
₺75.05b
Debt
| Interest coverage ratio | 69x |
| Cash | ₺15.22b |
| Equity | ₺73.01b |
| Total liabilities | ₺144.00b |
| Total assets | ₺217.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FROTO's short term assets (TRY103.0B) exceed its short term liabilities (TRY94.1B).
Long Term Liabilities: FROTO's short term assets (TRY103.0B) exceed its long term liabilities (TRY49.9B).
Debt to Equity History and Analysis
Debt Level: FROTO's net debt to equity ratio (81.9%) is considered high.
Reducing Debt: FROTO's debt to equity ratio has reduced from 115.1% to 102.8% over the past 5 years.
Debt Coverage: FROTO's debt is well covered by operating cash flow (67.4%).
Interest Coverage: FROTO's interest payments on its debt are well covered by EBIT (69x coverage).