Casa Emtia Petrol Kimyevi ve Turevleri San. Tic Balance Sheet Health
Financial Health criteria checks 6/6
Casa Emtia Petrol Kimyevi ve Turevleri San. Tic has a total shareholder equity of TRY88.0M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY227.7M and TRY139.7M respectively. Casa Emtia Petrol Kimyevi ve Turevleri San. Tic's EBIT is TRY44.1M making its interest coverage ratio -11.1. It has cash and short-term investments of TRY6.4K.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | -11.1x |
Cash | ₺6.42k |
Equity | ₺88.02m |
Total liabilities | ₺139.70m |
Total assets | ₺227.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CASA's short term assets (TRY187.8M) exceed its short term liabilities (TRY139.6M).
Long Term Liabilities: CASA's short term assets (TRY187.8M) exceed its long term liabilities (TRY130.6K).
Debt to Equity History and Analysis
Debt Level: CASA is debt free.
Reducing Debt: CASA has no debt compared to 5 years ago when its debt to equity ratio was 3.1%.
Debt Coverage: CASA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CASA has no debt, therefore coverage of interest payments is not a concern.