Pinar Entegre Et ve Un Sanayii Balance Sheet Health
Financial Health criteria checks 3/6
Pinar Entegre Et ve Un Sanayii has a total shareholder equity of TRY6.2B and total debt of TRY1.2B, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are TRY9.5B and TRY3.3B respectively. Pinar Entegre Et ve Un Sanayii's EBIT is TRY294.9M making its interest coverage ratio 1.4. It has cash and short-term investments of TRY82.3M.
Key information
19.8%
Debt to equity ratio
₺1.22b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₺82.29m |
| Equity | ₺6.19b |
| Total liabilities | ₺3.30b |
| Total assets | ₺9.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PETUN's short term assets (TRY2.7B) exceed its short term liabilities (TRY2.4B).
Long Term Liabilities: PETUN's short term assets (TRY2.7B) exceed its long term liabilities (TRY859.5M).
Debt to Equity History and Analysis
Debt Level: PETUN's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: PETUN's debt to equity ratio has increased from 1.8% to 19.8% over the past 5 years.
Debt Coverage: PETUN's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: PETUN's interest payments on its debt are not well covered by EBIT (1.4x coverage).