Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 3/6
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret has a total shareholder equity of TRY469.7M and total debt of TRY893.2M, which brings its debt-to-equity ratio to 190.2%. Its total assets and total liabilities are TRY2.2B and TRY1.7B respectively. Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret's EBIT is TRY335.1M making its interest coverage ratio 1.3. It has cash and short-term investments of TRY237.4M.
Key information
190.2%
Debt to equity ratio
₺893.24m
Debt
Interest coverage ratio | 1.3x |
Cash | ₺237.43m |
Equity | ₺469.66m |
Total liabilities | ₺1.75b |
Total assets | ₺2.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARZUM's short term assets (TRY1.9B) exceed its short term liabilities (TRY1.7B).
Long Term Liabilities: ARZUM's short term assets (TRY1.9B) exceed its long term liabilities (TRY45.8M).
Debt to Equity History and Analysis
Debt Level: ARZUM's net debt to equity ratio (139.6%) is considered high.
Reducing Debt: ARZUM's debt to equity ratio has increased from 61.1% to 190.2% over the past 5 years.
Debt Coverage: ARZUM's debt is well covered by operating cash flow (40.5%).
Interest Coverage: ARZUM's interest payments on its debt are not well covered by EBIT (1.3x coverage).