Ekos Teknoloji ve Elektrik Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 3/6
Ekos Teknoloji ve Elektrik Anonim Sirketi has a total shareholder equity of TRY783.9M and total debt of TRY379.6M, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are TRY1.7B and TRY957.1M respectively. Ekos Teknoloji ve Elektrik Anonim Sirketi's EBIT is TRY206.5M making its interest coverage ratio 28. It has cash and short-term investments of TRY34.8M.
Key information
48.4%
Debt to equity ratio
₺379.56m
Debt
| Interest coverage ratio | 28x |
| Cash | ₺34.78m |
| Equity | ₺783.85m |
| Total liabilities | ₺957.09m |
| Total assets | ₺1.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EKOS's short term assets (TRY1.0B) exceed its short term liabilities (TRY705.6M).
Long Term Liabilities: EKOS's short term assets (TRY1.0B) exceed its long term liabilities (TRY251.5M).
Debt to Equity History and Analysis
Debt Level: EKOS's net debt to equity ratio (44%) is considered high.
Reducing Debt: Insufficient data to determine if EKOS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EKOS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EKOS's interest payments on its debt are well covered by EBIT (28x coverage).