Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 3/6
Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi has a total shareholder equity of TRY192.3M and total debt of TRY138.4M, which brings its debt-to-equity ratio to 71.9%. Its total assets and total liabilities are TRY428.7M and TRY236.4M respectively. Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi's EBIT is TRY24.5M making its interest coverage ratio 0.9. It has cash and short-term investments of TRY7.6M.
Key information
71.9%
Debt to equity ratio
₺138.39m
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₺7.65m |
| Equity | ₺192.34m |
| Total liabilities | ₺236.37m |
| Total assets | ₺428.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ETILR's short term assets (TRY251.9M) exceed its short term liabilities (TRY196.9M).
Long Term Liabilities: ETILR's short term assets (TRY251.9M) exceed its long term liabilities (TRY39.4M).
Debt to Equity History and Analysis
Debt Level: ETILR's net debt to equity ratio (68%) is considered high.
Reducing Debt: ETILR's debt to equity ratio has reduced from 160.2% to 71.9% over the past 5 years.
Debt Coverage: ETILR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ETILR's interest payments on its debt are not well covered by EBIT (0.9x coverage).