Frigo-Pak Gida Maddeleri Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 6/6
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret has a total shareholder equity of TRY1.0B and total debt of TRY78.6M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are TRY1.5B and TRY460.7M respectively. Frigo-Pak Gida Maddeleri Sanayi ve Ticaret's EBIT is TRY146.7M making its interest coverage ratio -1.9. It has cash and short-term investments of TRY316.8M.
Key information
7.5%
Debt to equity ratio
₺78.60m
Debt
| Interest coverage ratio | -1.9x |
| Cash | ₺316.76m |
| Equity | ₺1.04b |
| Total liabilities | ₺460.67m |
| Total assets | ₺1.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FRIGO's short term assets (TRY943.2M) exceed its short term liabilities (TRY343.0M).
Long Term Liabilities: FRIGO's short term assets (TRY943.2M) exceed its long term liabilities (TRY117.7M).
Debt to Equity History and Analysis
Debt Level: FRIGO has more cash than its total debt.
Reducing Debt: FRIGO's debt to equity ratio has reduced from 40.9% to 7.5% over the past 5 years.
Debt Coverage: FRIGO's debt is well covered by operating cash flow (35.7%).
Interest Coverage: FRIGO earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:38 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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