Ersu Meyve ve Gida Sanayii Balance Sheet Health
Financial Health criteria checks 6/6
Ersu Meyve ve Gida Sanayii has a total shareholder equity of TRY371.5M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY466.4M and TRY94.9M respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | n/a |
| Cash | ₺9.99m |
| Equity | ₺371.48m |
| Total liabilities | ₺94.92m |
| Total assets | ₺466.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ERSU's short term assets (TRY192.1M) exceed its short term liabilities (TRY36.0M).
Long Term Liabilities: ERSU's short term assets (TRY192.1M) exceed its long term liabilities (TRY58.9M).
Debt to Equity History and Analysis
Debt Level: ERSU is debt free.
Reducing Debt: ERSU had no debt 5 years ago.
Debt Coverage: ERSU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ERSU has no debt, therefore coverage of interest payments is not a concern.