Pinar Süt Mamülleri Sanayii Balance Sheet Health
Financial Health criteria checks 2/6
Pinar Süt Mamülleri Sanayii has a total shareholder equity of TRY4.0B and total debt of TRY2.3B, which brings its debt-to-equity ratio to 58.1%. Its total assets and total liabilities are TRY8.4B and TRY4.4B respectively. Pinar Süt Mamülleri Sanayii's EBIT is TRY228.5M making its interest coverage ratio 1.2. It has cash and short-term investments of TRY132.4M.
Key information
58.1%
Debt to equity ratio
₺2.31b
Debt
Interest coverage ratio | 1.2x |
Cash | ₺132.40m |
Equity | ₺3.97b |
Total liabilities | ₺4.40b |
Total assets | ₺8.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PNSUT's short term assets (TRY4.3B) exceed its short term liabilities (TRY4.0B).
Long Term Liabilities: PNSUT's short term assets (TRY4.3B) exceed its long term liabilities (TRY377.5M).
Debt to Equity History and Analysis
Debt Level: PNSUT's net debt to equity ratio (54.8%) is considered high.
Reducing Debt: PNSUT's debt to equity ratio has increased from 27% to 58.1% over the past 5 years.
Debt Coverage: PNSUT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PNSUT's interest payments on its debt are not well covered by EBIT (1.2x coverage).