EIS Eczacibasi Ilaç Sinai ve Finansal Yatirimlar Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 5/6
EIS Eczacibasi Ilaç Sinai ve Finansal Yatirimlar Sanayi ve Ticaret has a total shareholder equity of TRY34.8B and total debt of TRY3.0B, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are TRY43.5B and TRY8.7B respectively. EIS Eczacibasi Ilaç Sinai ve Finansal Yatirimlar Sanayi ve Ticaret's EBIT is TRY197.3M making its interest coverage ratio -0.1. It has cash and short-term investments of TRY2.2B.
Key information
8.5%
Debt to equity ratio
₺2.96b
Debt
Interest coverage ratio | -0.08x |
Cash | ₺2.22b |
Equity | ₺34.85b |
Total liabilities | ₺8.65b |
Total assets | ₺43.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ECILC's short term assets (TRY5.5B) exceed its short term liabilities (TRY3.4B).
Long Term Liabilities: ECILC's short term assets (TRY5.5B) exceed its long term liabilities (TRY5.2B).
Debt to Equity History and Analysis
Debt Level: ECILC's net debt to equity ratio (2.1%) is considered satisfactory.
Reducing Debt: ECILC's debt to equity ratio has increased from 2.1% to 8.5% over the past 5 years.
Debt Coverage: ECILC's debt is well covered by operating cash flow (59.7%).
Interest Coverage: ECILC earns more interest than it pays, so coverage of interest payments is not a concern.