ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi

IBSE:ASELS Stock Report

Market Cap: ₺241.7b

ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi Balance Sheet Health

Financial Health criteria checks 5/6

ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi has a total shareholder equity of TRY49.3B and total debt of TRY16.5B, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are TRY99.4B and TRY50.0B respectively. ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi's EBIT is TRY1.3B making its interest coverage ratio 3.9. It has cash and short-term investments of TRY1.7B.

Key information

33.4%

Debt to equity ratio

₺16.47b

Debt

Interest coverage ratio3.9x
Cash₺1.73b
Equity₺49.31b
Total liabilities₺50.04b
Total assets₺99.35b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ASELS's short term assets (TRY50.2B) exceed its short term liabilities (TRY40.1B).

Long Term Liabilities: ASELS's short term assets (TRY50.2B) exceed its long term liabilities (TRY10.0B).


Debt to Equity History and Analysis

Debt Level: ASELS's net debt to equity ratio (29.9%) is considered satisfactory.

Reducing Debt: ASELS's debt to equity ratio has increased from 9.4% to 33.4% over the past 5 years.

Debt Coverage: ASELS's debt is well covered by operating cash flow (32.1%).

Interest Coverage: ASELS's interest payments on its debt are well covered by EBIT (3.9x coverage).


Balance Sheet


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