Ihlas Ev Aletleri Imalat Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 6/6
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret has a total shareholder equity of TRY817.2M and total debt of TRY297.2K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are TRY1.1B and TRY237.9M respectively. Ihlas Ev Aletleri Imalat Sanayi ve Ticaret's EBIT is TRY126.3M making its interest coverage ratio -1.2. It has cash and short-term investments of TRY33.5M.
Key information
0.04%
Debt to equity ratio
₺297.15k
Debt
Interest coverage ratio | -1.2x |
Cash | ₺33.53m |
Equity | ₺817.15m |
Total liabilities | ₺237.92m |
Total assets | ₺1.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IHEVA's short term assets (TRY711.5M) exceed its short term liabilities (TRY162.2M).
Long Term Liabilities: IHEVA's short term assets (TRY711.5M) exceed its long term liabilities (TRY75.7M).
Debt to Equity History and Analysis
Debt Level: IHEVA has more cash than its total debt.
Reducing Debt: IHEVA's debt to equity ratio has reduced from 0.3% to 0.04% over the past 5 years.
Debt Coverage: IHEVA's debt is well covered by operating cash flow (13598.9%).
Interest Coverage: IHEVA earns more interest than it pays, so coverage of interest payments is not a concern.