Ensari Deri Gida Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 4/6
Ensari Deri Gida Sanayi ve Ticaret has a total shareholder equity of TRY718.2M and total debt of TRY255.4M, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are TRY1.1B and TRY381.3M respectively. Ensari Deri Gida Sanayi ve Ticaret's EBIT is TRY65.3M making its interest coverage ratio -0.8. It has cash and short-term investments of TRY8.0M.
Key information
35.6%
Debt to equity ratio
₺255.41m
Debt
Interest coverage ratio | -0.8x |
Cash | ₺8.03m |
Equity | ₺718.15m |
Total liabilities | ₺381.29m |
Total assets | ₺1.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENSRI's short term assets (TRY490.6M) exceed its short term liabilities (TRY315.5M).
Long Term Liabilities: ENSRI's short term assets (TRY490.6M) exceed its long term liabilities (TRY65.8M).
Debt to Equity History and Analysis
Debt Level: ENSRI's net debt to equity ratio (34.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ENSRI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ENSRI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ENSRI earns more interest than it pays, so coverage of interest payments is not a concern.