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.