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 TRY718.3M and total debt of TRY139.7M, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are TRY2.5B and TRY1.7B respectively. Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret's EBIT is TRY71.4M making its interest coverage ratio -1.6. It has cash and short-term investments of TRY540.3M.
Key information
19.4%
Debt to equity ratio
₺139.71m
Debt
| Interest coverage ratio | -1.6x |
| Cash | ₺540.31m |
| Equity | ₺718.31m |
| Total liabilities | ₺1.74b |
| Total assets | ₺2.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KIMMR's short term assets (TRY1.3B) exceed its short term liabilities (TRY1.1B).
Long Term Liabilities: KIMMR's short term assets (TRY1.3B) exceed its long term liabilities (TRY660.6M).
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 (151.6%).
Interest Coverage: KIMMR earns more interest than it pays, so coverage of interest payments is not a concern.