Ersu Meyve ve Gida Sanayii Balance Sheet Health
Financial Health criteria checks 4/6
Ersu Meyve ve Gida Sanayii has a total shareholder equity of TRY294.5M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY378.9M and TRY84.4M respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | n/a |
Cash | ₺640.89k |
Equity | ₺294.49m |
Total liabilities | ₺84.39m |
Total assets | ₺378.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ERSU's short term assets (TRY56.8M) exceed its short term liabilities (TRY18.8M).
Long Term Liabilities: ERSU's short term assets (TRY56.8M) do not cover its long term liabilities (TRY65.6M).
Debt to Equity History and Analysis
Debt Level: ERSU is debt free.
Reducing Debt: ERSU had no debt 5 years ago.
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: ERSU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ERSU has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 12.6% each year.