Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 2/6
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret has a total shareholder equity of TRY333.1M and total debt of TRY1.4B, which brings its debt-to-equity ratio to 434.7%. Its total assets and total liabilities are TRY2.9B and TRY2.6B respectively. Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret's EBIT is TRY339.3M making its interest coverage ratio 0.6. It has cash and short-term investments of TRY120.3M.
Key information
434.7%
Debt to equity ratio
₺1.45b
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₺120.29m |
| Equity | ₺333.15m |
| Total liabilities | ₺2.58b |
| Total assets | ₺2.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARZUM's short term assets (TRY2.5B) exceed its short term liabilities (TRY2.5B).
Long Term Liabilities: ARZUM's short term assets (TRY2.5B) exceed its long term liabilities (TRY84.8M).
Debt to Equity History and Analysis
Debt Level: ARZUM's net debt to equity ratio (398.6%) is considered high.
Reducing Debt: ARZUM's debt to equity ratio has increased from 66.9% to 434.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ARZUM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ARZUM has less than a year of cash runway if free cash flow continues to grow at historical rates of 18.8% each year.