Europen Endustri Insaat Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 4/6
Europen Endustri Insaat Sanayi ve Ticaret has a total shareholder equity of TRY2.6B and total debt of TRY753.4M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are TRY4.5B and TRY1.9B respectively. Europen Endustri Insaat Sanayi ve Ticaret's EBIT is TRY453.0M making its interest coverage ratio -3.3. It has cash and short-term investments of TRY615.2M.
Key information
29.2%
Debt to equity ratio
₺753.41m
Debt
| Interest coverage ratio | -3.3x |
| Cash | ₺615.23m |
| Equity | ₺2.58b |
| Total liabilities | ₺1.94b |
| Total assets | ₺4.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EUREN's short term assets (TRY2.2B) exceed its short term liabilities (TRY1.1B).
Long Term Liabilities: EUREN's short term assets (TRY2.2B) exceed its long term liabilities (TRY876.7M).
Debt to Equity History and Analysis
Debt Level: EUREN's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if EUREN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EUREN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EUREN earns more interest than it pays, so coverage of interest payments is not a concern.