Ege Profil Ticaret ve Sanayi Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 6/6
Ege Profil Ticaret ve Sanayi Anonim Sirketi has a total shareholder equity of TRY4.5B and total debt of TRY278.6M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are TRY9.2B and TRY4.7B respectively. Ege Profil Ticaret ve Sanayi Anonim Sirketi's EBIT is TRY2.1B making its interest coverage ratio -16.7. It has cash and short-term investments of TRY803.8M.
Key information
6.1%
Debt to equity ratio
₺278.62m
Debt
Interest coverage ratio | -16.7x |
Cash | ₺803.82m |
Equity | ₺4.54b |
Total liabilities | ₺4.67b |
Total assets | ₺9.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EGPRO's short term assets (TRY5.1B) exceed its short term liabilities (TRY3.9B).
Long Term Liabilities: EGPRO's short term assets (TRY5.1B) exceed its long term liabilities (TRY742.7M).
Debt to Equity History and Analysis
Debt Level: EGPRO has more cash than its total debt.
Reducing Debt: EGPRO's debt to equity ratio has reduced from 81.1% to 6.1% over the past 5 years.
Debt Coverage: EGPRO's debt is well covered by operating cash flow (395.2%).
Interest Coverage: EGPRO earns more interest than it pays, so coverage of interest payments is not a concern.