Isbir Holding Balance Sheet Health
Financial Health criteria checks 5/6
Isbir Holding has a total shareholder equity of TRY4.3B and total debt of TRY1.3B, which brings its debt-to-equity ratio to 30.8%. Its total assets and total liabilities are TRY6.4B and TRY2.1B respectively. Isbir Holding's EBIT is TRY906.0M making its interest coverage ratio 1. It has cash and short-term investments of TRY696.6M.
Key information
30.8%
Debt to equity ratio
₺1.32b
Debt
Interest coverage ratio | 1x |
Cash | ₺696.57m |
Equity | ₺4.29b |
Total liabilities | ₺2.13b |
Total assets | ₺6.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISBIR's short term assets (TRY2.9B) exceed its short term liabilities (TRY1.8B).
Long Term Liabilities: ISBIR's short term assets (TRY2.9B) exceed its long term liabilities (TRY315.2M).
Debt to Equity History and Analysis
Debt Level: ISBIR's net debt to equity ratio (14.5%) is considered satisfactory.
Reducing Debt: ISBIR's debt to equity ratio has reduced from 142.1% to 30.8% over the past 5 years.
Debt Coverage: ISBIR's debt is well covered by operating cash flow (73.7%).
Interest Coverage: ISBIR's interest payments on its debt are not well covered by EBIT (1x coverage).