Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 2/6
Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi has a total shareholder equity of TRY2.0B and total debt of TRY1.5B, which brings its debt-to-equity ratio to 73.2%. Its total assets and total liabilities are TRY4.3B and TRY2.3B respectively. Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi's EBIT is TRY157.3M making its interest coverage ratio 1.5. It has cash and short-term investments of TRY421.5M.
Key information
73.2%
Debt to equity ratio
₺1.47b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₺421.50m |
| Equity | ₺2.01b |
| Total liabilities | ₺2.34b |
| Total assets | ₺4.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EKSUN's short term assets (TRY3.8B) exceed its short term liabilities (TRY2.2B).
Long Term Liabilities: EKSUN's short term assets (TRY3.8B) exceed its long term liabilities (TRY98.4M).
Debt to Equity History and Analysis
Debt Level: EKSUN's net debt to equity ratio (52.3%) is considered high.
Reducing Debt: Insufficient data to determine if EKSUN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EKSUN's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: EKSUN's interest payments on its debt are not well covered by EBIT (1.5x coverage).