Jantsa Jant Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 6/6
Jantsa Jant Sanayi ve Ticaret has a total shareholder equity of TRY3.6B and total debt of TRY547.6M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are TRY5.1B and TRY1.6B respectively. Jantsa Jant Sanayi ve Ticaret's EBIT is TRY1.2B making its interest coverage ratio -35.9. It has cash and short-term investments of TRY639.8M.
Key information
15.3%
Debt to equity ratio
₺547.55m
Debt
| Interest coverage ratio | -35.9x |
| Cash | ₺639.84m |
| Equity | ₺3.59b |
| Total liabilities | ₺1.55b |
| Total assets | ₺5.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JANTS's short term assets (TRY2.0B) exceed its short term liabilities (TRY1.2B).
Long Term Liabilities: JANTS's short term assets (TRY2.0B) exceed its long term liabilities (TRY398.4M).
Debt to Equity History and Analysis
Debt Level: JANTS has more cash than its total debt.
Reducing Debt: JANTS's debt to equity ratio has reduced from 25.1% to 15.3% over the past 5 years.
Debt Coverage: JANTS's debt is well covered by operating cash flow (209.9%).
Interest Coverage: JANTS earns more interest than it pays, so coverage of interest payments is not a concern.