Lila Kagit Sanayi Ve Ticaret Balance Sheet Health
Financial Health criteria checks 5/6
Lila Kagit Sanayi Ve Ticaret has a total shareholder equity of TRY11.1B and total debt of TRY2.7B, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are TRY14.7B and TRY3.6B respectively. Lila Kagit Sanayi Ve Ticaret's EBIT is TRY1.4B making its interest coverage ratio -11.3. It has cash and short-term investments of TRY4.7B.
Key information
24.1%
Debt to equity ratio
₺2.68b
Debt
| Interest coverage ratio | -11.3x |
| Cash | ₺4.75b |
| Equity | ₺11.10b |
| Total liabilities | ₺3.63b |
| Total assets | ₺14.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LILAK's short term assets (TRY9.4B) exceed its short term liabilities (TRY3.1B).
Long Term Liabilities: LILAK's short term assets (TRY9.4B) exceed its long term liabilities (TRY494.6M).
Debt to Equity History and Analysis
Debt Level: LILAK has more cash than its total debt.
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 (46.1%).
Interest Coverage: LILAK earns more interest than it pays, so coverage of interest payments is not a concern.