Izmir Firça Sanayi ve Ticaret Anonim Sirketi

IBSE:IZFAS Stock Report

Market Cap: ₺3.7b

Izmir Firça Sanayi ve Ticaret Anonim Sirketi Balance Sheet Health

Financial Health criteria checks 4/6

Izmir Firça Sanayi ve Ticaret Anonim Sirketi has a total shareholder equity of TRY165.7M and total debt of TRY64.9M, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are TRY301.9M and TRY136.2M respectively. Izmir Firça Sanayi ve Ticaret Anonim Sirketi's EBIT is TRY41.4M making its interest coverage ratio 2.5. It has cash and short-term investments of TRY7.9M.

Key information

39.1%

Debt to equity ratio

₺64.86m

Debt

Interest coverage ratio2.5x
Cash₺7.93m
Equity₺165.72m
Total liabilities₺136.23m
Total assets₺301.95m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: IZFAS's short term assets (TRY190.2M) exceed its short term liabilities (TRY111.3M).

Long Term Liabilities: IZFAS's short term assets (TRY190.2M) exceed its long term liabilities (TRY24.9M).


Debt to Equity History and Analysis

Debt Level: IZFAS's net debt to equity ratio (34.4%) is considered satisfactory.

Reducing Debt: IZFAS's debt to equity ratio has reduced from 100.8% to 39.1% over the past 5 years.

Debt Coverage: IZFAS's debt is not well covered by operating cash flow (15.7%).

Interest Coverage: IZFAS's interest payments on its debt are not well covered by EBIT (2.5x coverage).


Balance Sheet


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