Europap Tezol Kagit Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 5/6
Europap Tezol Kagit Sanayi ve Ticaret has a total shareholder equity of TRY3.6B and total debt of TRY768.8M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are TRY5.2B and TRY1.6B respectively. Europap Tezol Kagit Sanayi ve Ticaret's EBIT is TRY472.3M making its interest coverage ratio -8.3. It has cash and short-term investments of TRY725.3M.
Key information
21.3%
Debt to equity ratio
₺768.78m
Debt
Interest coverage ratio | -8.3x |
Cash | ₺725.27m |
Equity | ₺3.62b |
Total liabilities | ₺1.57b |
Total assets | ₺5.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TEZOL's short term assets (TRY2.7B) exceed its short term liabilities (TRY897.5M).
Long Term Liabilities: TEZOL's short term assets (TRY2.7B) exceed its long term liabilities (TRY670.9M).
Debt to Equity History and Analysis
Debt Level: TEZOL's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if TEZOL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TEZOL's debt is well covered by operating cash flow (111.8%).
Interest Coverage: TEZOL earns more interest than it pays, so coverage of interest payments is not a concern.