Efor Cay Sanayi Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 3/6
Efor Cay Sanayi Ticaret Anonim Sirketi has a total shareholder equity of TRY3.6B and total debt of TRY2.3B, which brings its debt-to-equity ratio to 65%. Its total assets and total liabilities are TRY7.0B and TRY3.4B respectively. Efor Cay Sanayi Ticaret Anonim Sirketi's EBIT is TRY472.5M making its interest coverage ratio -6.9. It has cash and short-term investments of TRY88.9M.
Key information
65.0%
Debt to equity ratio
₺2.33b
Debt
| Interest coverage ratio | -6.9x |
| Cash | ₺88.87m |
| Equity | ₺3.59b |
| Total liabilities | ₺3.38b |
| Total assets | ₺6.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EFORC's short term assets (TRY4.0B) exceed its short term liabilities (TRY2.8B).
Long Term Liabilities: EFORC's short term assets (TRY4.0B) exceed its long term liabilities (TRY592.5M).
Debt to Equity History and Analysis
Debt Level: EFORC's net debt to equity ratio (62.5%) is considered high.
Reducing Debt: Insufficient data to determine if EFORC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EFORC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EFORC earns more interest than it pays, so coverage of interest payments is not a concern.