Is Finansal Kiralama Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 3/6
Is Finansal Kiralama Anonim Sirketi has a total shareholder equity of TRY6.8B and total debt of TRY43.2B, which brings its debt-to-equity ratio to 638.3%. Its total assets and total liabilities are TRY51.6B and TRY44.8B respectively.
Key information
638.3%
Debt to equity ratio
₺43.21b
Debt
| Interest coverage ratio | n/a |
| Cash | ₺2.62b |
| Equity | ₺6.77b |
| Total liabilities | ₺44.79b |
| Total assets | ₺51.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISFIN's short term assets (TRY48.9B) exceed its short term liabilities (TRY40.5B).
Long Term Liabilities: ISFIN's short term assets (TRY48.9B) exceed its long term liabilities (TRY4.3B).
Debt to Equity History and Analysis
Debt Level: ISFIN's net debt to equity ratio (599.6%) is considered high.
Reducing Debt: ISFIN's debt to equity ratio has reduced from 639.1% to 638.3% over the past 5 years.
Debt Coverage: ISFIN's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: Insufficient data to determine if ISFIN's interest payments on its debt are well covered by EBIT.