Lila Kagit Sanayi Ve Ticaret Balance Sheet Health
Financial Health criteria checks 4/6
Lila Kagit Sanayi Ve Ticaret has a total shareholder equity of TRY6.0B and total debt of TRY2.7B, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are TRY9.4B and TRY3.4B respectively. Lila Kagit Sanayi Ve Ticaret's EBIT is TRY2.0B making its interest coverage ratio 6.5. It has cash and short-term investments of TRY116.9M.
Key information
44.9%
Debt to equity ratio
₺2.68b
Debt
Interest coverage ratio | 6.5x |
Cash | ₺116.86m |
Equity | ₺5.97b |
Total liabilities | ₺3.44b |
Total assets | ₺9.41b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: LILAK's short term assets (TRY4.9B) exceed its short term liabilities (TRY2.8B).
Long Term Liabilities: LILAK's short term assets (TRY4.9B) exceed its long term liabilities (TRY624.9M).
Debt to Equity History and Analysis
Debt Level: LILAK's net debt to equity ratio (43%) is considered high.
Reducing Debt: Insufficient data to determine if LILAK's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LILAK's debt is well covered by operating cash flow (63.3%).
Interest Coverage: LILAK's interest payments on its debt are well covered by EBIT (6.5x coverage).