Enka Insaat ve Sanayi Balance Sheet Health
Financial Health criteria checks 6/6
Enka Insaat ve Sanayi has a total shareholder equity of TRY218.5B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY276.9B and TRY58.4B respectively. Enka Insaat ve Sanayi's EBIT is TRY12.4B making its interest coverage ratio -0.9. It has cash and short-term investments of TRY89.3B.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | -0.9x |
Cash | ₺89.35b |
Equity | ₺218.53b |
Total liabilities | ₺58.41b |
Total assets | ₺276.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENKAI's short term assets (TRY119.2B) exceed its short term liabilities (TRY41.8B).
Long Term Liabilities: ENKAI's short term assets (TRY119.2B) exceed its long term liabilities (TRY16.6B).
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 2.6%.
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.