Pinar Süt Mamülleri Sanayii Balance Sheet Health
Financial Health criteria checks 2/6
Pinar Süt Mamülleri Sanayii has a total shareholder equity of TRY8.1B and total debt of TRY4.6B, which brings its debt-to-equity ratio to 57%. Its total assets and total liabilities are TRY16.2B and TRY8.1B respectively.
Key information
57.0%
Debt to equity ratio
₺4.61b
Debt
| Interest coverage ratio | n/a |
| Cash | ₺34.07m |
| Equity | ₺8.09b |
| Total liabilities | ₺8.10b |
| Total assets | ₺16.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PNSUT's short term assets (TRY6.3B) do not cover its short term liabilities (TRY7.0B).
Long Term Liabilities: PNSUT's short term assets (TRY6.3B) exceed its long term liabilities (TRY1.1B).
Debt to Equity History and Analysis
Debt Level: PNSUT's net debt to equity ratio (56.6%) is considered high.
Reducing Debt: PNSUT's debt to equity ratio has increased from 21.5% to 57% over the past 5 years.
Debt Coverage: PNSUT's debt is well covered by operating cash flow (30.1%).
Interest Coverage: Insufficient data to determine if PNSUT's interest payments on its debt are well covered by EBIT.