Isbir Sentetik Dokuma Sanayi Balance Sheet Health
Financial Health criteria checks 5/6
Isbir Sentetik Dokuma Sanayi has a total shareholder equity of TRY4.3B and total debt of TRY2.1B, which brings its debt-to-equity ratio to 49%. Its total assets and total liabilities are TRY6.8B and TRY2.5B respectively. Isbir Sentetik Dokuma Sanayi's EBIT is TRY125.2M making its interest coverage ratio -1.4. It has cash and short-term investments of TRY929.6M.
Key information
49.0%
Debt to equity ratio
₺2.11b
Debt
| Interest coverage ratio | -1.4x |
| Cash | ₺929.61m |
| Equity | ₺4.31b |
| Total liabilities | ₺2.45b |
| Total assets | ₺6.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISSEN's short term assets (TRY3.1B) exceed its short term liabilities (TRY1.9B).
Long Term Liabilities: ISSEN's short term assets (TRY3.1B) exceed its long term liabilities (TRY565.3M).
Debt to Equity History and Analysis
Debt Level: ISSEN's net debt to equity ratio (27.5%) is considered satisfactory.
Reducing Debt: ISSEN's debt to equity ratio has reduced from 127.9% to 49% over the past 5 years.
Debt Coverage: ISSEN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ISSEN earns more interest than it pays, so coverage of interest payments is not a concern.