EIS Eczacibasi Ilaç Sinai ve Finansal Yatirimlar Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 3/6
EIS Eczacibasi Ilaç Sinai ve Finansal Yatirimlar Sanayi ve Ticaret has a total shareholder equity of TRY47.4B and total debt of TRY3.5B, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are TRY57.0B and TRY9.6B respectively.
Key information
7.4%
Debt to equity ratio
₺3.51b
Debt
| Interest coverage ratio | n/a |
| Cash | ₺2.19b |
| Equity | ₺47.39b |
| Total liabilities | ₺9.59b |
| Total assets | ₺56.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ECILC's short term assets (TRY6.2B) exceed its short term liabilities (TRY3.7B).
Long Term Liabilities: ECILC's short term assets (TRY6.2B) exceed its long term liabilities (TRY5.9B).
Debt to Equity History and Analysis
Debt Level: ECILC's net debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: ECILC's debt to equity ratio has increased from 2.2% to 7.4% over the past 5 years.
Debt Coverage: ECILC's debt is not well covered by operating cash flow (3.1%).
Interest Coverage: Insufficient data to determine if ECILC's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 10:35 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nergis Bayraktar | Burgan Securities |
| Özgür Uçur | QNB Finansinvest |
| Özgür Göker | UniCredit Research |