Anadolu Isuzu Otomotiv Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 5/6
Anadolu Isuzu Otomotiv Sanayi ve Ticaret has a total shareholder equity of TRY8.3B and total debt of TRY4.9B, which brings its debt-to-equity ratio to 59.8%. Its total assets and total liabilities are TRY19.1B and TRY10.8B respectively. Anadolu Isuzu Otomotiv Sanayi ve Ticaret's EBIT is TRY1.1B making its interest coverage ratio 3.2. It has cash and short-term investments of TRY3.7B.
Key information
59.8%
Debt to equity ratio
₺4.94b
Debt
Interest coverage ratio | 3.2x |
Cash | ₺3.66b |
Equity | ₺8.25b |
Total liabilities | ₺10.85b |
Total assets | ₺19.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASUZU's short term assets (TRY11.1B) exceed its short term liabilities (TRY9.2B).
Long Term Liabilities: ASUZU's short term assets (TRY11.1B) exceed its long term liabilities (TRY1.6B).
Debt to Equity History and Analysis
Debt Level: ASUZU's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: ASUZU's debt to equity ratio has reduced from 118% to 59.8% over the past 5 years.
Debt Coverage: ASUZU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ASUZU's interest payments on its debt are well covered by EBIT (3.2x coverage).