Enka Insaat ve Sanayi Balance Sheet Health
Financial Health criteria checks 6/6
Enka Insaat ve Sanayi has a total shareholder equity of TRY265.4B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY340.3B and TRY74.9B respectively. Enka Insaat ve Sanayi's EBIT is TRY14.9B making its interest coverage ratio -0.7. It has cash and short-term investments of TRY108.9B.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -0.7x |
| Cash | ₺108.86b |
| Equity | ₺265.39b |
| Total liabilities | ₺74.90b |
| Total assets | ₺340.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENKAI's short term assets (TRY151.2B) exceed its short term liabilities (TRY52.8B).
Long Term Liabilities: ENKAI's short term assets (TRY151.2B) exceed its long term liabilities (TRY22.1B).
Debt to Equity History and Analysis
Debt Level: ENKAI is debt free.
Reducing Debt: ENKAI has no debt compared to 5 years ago when its debt to equity ratio was 3.4%.
Debt Coverage: ENKAI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ENKAI has no debt, therefore coverage of interest payments is not a concern.