Aciselsan Acipayam Selüloz Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 5/6
Aciselsan Acipayam Selüloz Sanayi ve Ticaret has a total shareholder equity of TRY238.1M and total debt of TRY102.4M, which brings its debt-to-equity ratio to 43%. Its total assets and total liabilities are TRY381.1M and TRY143.0M respectively. Aciselsan Acipayam Selüloz Sanayi ve Ticaret's EBIT is TRY58.9M making its interest coverage ratio -2.2. It has cash and short-term investments of TRY20.4M.
Key information
43.0%
Debt to equity ratio
₺102.36m
Debt
| Interest coverage ratio | -2.2x |
| Cash | ₺20.39m |
| Equity | ₺238.07m |
| Total liabilities | ₺143.01m |
| Total assets | ₺381.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACSEL's short term assets (TRY148.6M) exceed its short term liabilities (TRY117.0M).
Long Term Liabilities: ACSEL's short term assets (TRY148.6M) exceed its long term liabilities (TRY26.0M).
Debt to Equity History and Analysis
Debt Level: ACSEL's net debt to equity ratio (34.4%) is considered satisfactory.
Reducing Debt: ACSEL's debt to equity ratio has increased from 3.3% to 43% over the past 5 years.
Debt Coverage: ACSEL's debt is well covered by operating cash flow (61.9%).
Interest Coverage: ACSEL earns more interest than it pays, so coverage of interest payments is not a concern.