Arsan Tekstil Ticaret ve Sanayi Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Arsan Tekstil Ticaret ve Sanayi Anonim Sirketi has a total shareholder equity of TRY7.1B and total debt of TRY54.6M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are TRY7.8B and TRY753.3M respectively.
Key information
0.8%
Debt to equity ratio
₺54.62m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺1.71b |
| Equity | ₺7.09b |
| Total liabilities | ₺753.33m |
| Total assets | ₺7.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARSAN's short term assets (TRY1.8B) exceed its short term liabilities (TRY133.7M).
Long Term Liabilities: ARSAN's short term assets (TRY1.8B) exceed its long term liabilities (TRY619.6M).
Debt to Equity History and Analysis
Debt Level: ARSAN has more cash than its total debt.
Reducing Debt: ARSAN's debt to equity ratio has reduced from 30.6% to 0.8% over the past 5 years.
Debt Coverage: ARSAN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ARSAN's interest payments on its debt are well covered by EBIT.