Pinar Su ve Icecek Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 4/6
Pinar Su ve Icecek Sanayi ve Ticaret has a total shareholder equity of TRY1.1B and total debt of TRY243.2M, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are TRY1.9B and TRY746.9M respectively. Pinar Su ve Icecek Sanayi ve Ticaret's EBIT is TRY1.4M making its interest coverage ratio 0. It has cash and short-term investments of TRY24.6M.
Key information
21.7%
Debt to equity ratio
₺243.17m
Debt
Interest coverage ratio | 0.01x |
Cash | ₺24.65m |
Equity | ₺1.12b |
Total liabilities | ₺746.89m |
Total assets | ₺1.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PINSU's short term assets (TRY324.9M) do not cover its short term liabilities (TRY569.0M).
Long Term Liabilities: PINSU's short term assets (TRY324.9M) exceed its long term liabilities (TRY177.9M).
Debt to Equity History and Analysis
Debt Level: PINSU's net debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: PINSU's debt to equity ratio has reduced from 226.6% to 21.7% over the past 5 years.
Debt Coverage: PINSU's debt is well covered by operating cash flow (38.2%).
Interest Coverage: PINSU's interest payments on its debt are not well covered by EBIT (0x coverage).