Rubenis Tekstil Sanayi Ticaret Balance Sheet Health
Financial Health criteria checks 4/6
Rubenis Tekstil Sanayi Ticaret has a total shareholder equity of TRY2.9B and total debt of TRY353.7M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are TRY3.6B and TRY661.8M respectively. Rubenis Tekstil Sanayi Ticaret's EBIT is TRY620.0M making its interest coverage ratio 4.9. It has cash and short-term investments of TRY4.9M.
Key information
12.1%
Debt to equity ratio
₺353.68m
Debt
| Interest coverage ratio | 4.9x |
| Cash | ₺4.92m |
| Equity | ₺2.92b |
| Total liabilities | ₺661.82m |
| Total assets | ₺3.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RUBNS's short term assets (TRY1.3B) exceed its short term liabilities (TRY435.2M).
Long Term Liabilities: RUBNS's short term assets (TRY1.3B) exceed its long term liabilities (TRY226.6M).
Debt to Equity History and Analysis
Debt Level: RUBNS's net debt to equity ratio (11.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if RUBNS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RUBNS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: RUBNS's interest payments on its debt are well covered by EBIT (4.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:59 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rubenis Tekstil Sanayi Ticaret A.S. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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