Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret Balance Sheet Health
Financial Health criteria checks 5/6
Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret has a total shareholder equity of TRY2.7B and total debt of TRY177.1M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are TRY5.5B and TRY2.8B respectively. Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret's EBIT is TRY233.8M making its interest coverage ratio -1.2. It has cash and short-term investments of TRY1.0B.
Key information
6.6%
Debt to equity ratio
₺177.13m
Debt
| Interest coverage ratio | -1.2x |
| Cash | ₺1.02b |
| Equity | ₺2.68b |
| Total liabilities | ₺2.84b |
| Total assets | ₺5.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KIMMR's short term assets (TRY1.9B) exceed its short term liabilities (TRY1.5B).
Long Term Liabilities: KIMMR's short term assets (TRY1.9B) exceed its long term liabilities (TRY1.3B).
Debt to Equity History and Analysis
Debt Level: KIMMR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if KIMMR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KIMMR's debt is well covered by operating cash flow (133.5%).
Interest Coverage: KIMMR earns more interest than it pays, so coverage of interest payments is not a concern.