Anadolu Isuzu Otomotiv Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 4/6
Anadolu Isuzu Otomotiv Sanayi ve Ticaret has a total shareholder equity of TRY9.9B and total debt of TRY3.6B, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are TRY20.9B and TRY11.0B respectively. Anadolu Isuzu Otomotiv Sanayi ve Ticaret's EBIT is TRY1.1B making its interest coverage ratio 2.8. It has cash and short-term investments of TRY2.0B.
Key information
36.9%
Debt to equity ratio
₺3.65b
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₺1.98b |
| Equity | ₺9.89b |
| Total liabilities | ₺10.96b |
| Total assets | ₺20.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASUZU's short term assets (TRY11.6B) exceed its short term liabilities (TRY9.4B).
Long Term Liabilities: ASUZU's short term assets (TRY11.6B) exceed its long term liabilities (TRY1.6B).
Debt to Equity History and Analysis
Debt Level: ASUZU's net debt to equity ratio (16.9%) is considered satisfactory.
Reducing Debt: ASUZU's debt to equity ratio has reduced from 136.6% to 36.9% over the past 5 years.
Debt Coverage: ASUZU's debt is not well covered by operating cash flow (17.7%).
Interest Coverage: ASUZU's interest payments on its debt are not well covered by EBIT (2.8x coverage).