Ege Seramik Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 4/6
Ege Seramik Sanayi ve Ticaret has a total shareholder equity of TRY2.4B and total debt of TRY599.7M, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are TRY4.0B and TRY1.6B respectively.
Key information
24.5%
Debt to equity ratio
₺599.73m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺132.95m |
| Equity | ₺2.45b |
| Total liabilities | ₺1.60b |
| Total assets | ₺4.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EGSER's short term assets (TRY2.0B) exceed its short term liabilities (TRY1.4B).
Long Term Liabilities: EGSER's short term assets (TRY2.0B) exceed its long term liabilities (TRY173.4M).
Debt to Equity History and Analysis
Debt Level: EGSER's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: EGSER's debt to equity ratio has increased from 5.7% to 24.5% over the past 5 years.
Debt Coverage: EGSER's debt is well covered by operating cash flow (81.9%).
Interest Coverage: Insufficient data to determine if EGSER's interest payments on its debt are well covered by EBIT.