Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi has a total shareholder equity of TRY2.1B and total debt of TRY1.9B, which brings its debt-to-equity ratio to 90.8%. Its total assets and total liabilities are TRY4.6B and TRY2.5B respectively.
Key information
90.8%
Debt to equity ratio
₺1.88b
Debt
| Interest coverage ratio | n/a |
| Cash | ₺644.33m |
| Equity | ₺2.07b |
| Total liabilities | ₺2.50b |
| Total assets | ₺4.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EKSUN's short term assets (TRY3.9B) exceed its short term liabilities (TRY2.4B).
Long Term Liabilities: EKSUN's short term assets (TRY3.9B) exceed its long term liabilities (TRY114.1M).
Debt to Equity History and Analysis
Debt Level: EKSUN's net debt to equity ratio (59.7%) is considered high.
Reducing Debt: Insufficient data to determine if EKSUN's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable EKSUN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EKSUN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 160.2% per year.