Ege Gübre Sanayii Balance Sheet Health
Financial Health criteria checks 6/6
Ege Gübre Sanayii has a total shareholder equity of TRY4.2B and total debt of TRY572.2K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are TRY4.6B and TRY462.0M respectively. Ege Gübre Sanayii's EBIT is TRY388.6M making its interest coverage ratio -6.3. It has cash and short-term investments of TRY525.7M.
Key information
0.01%
Debt to equity ratio
₺572.24k
Debt
Interest coverage ratio | -6.3x |
Cash | ₺525.67m |
Equity | ₺4.17b |
Total liabilities | ₺461.99m |
Total assets | ₺4.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EGGUB's short term assets (TRY963.3M) exceed its short term liabilities (TRY363.3M).
Long Term Liabilities: EGGUB's short term assets (TRY963.3M) exceed its long term liabilities (TRY98.7M).
Debt to Equity History and Analysis
Debt Level: EGGUB has more cash than its total debt.
Reducing Debt: EGGUB's debt to equity ratio has reduced from 19.7% to 0.01% over the past 5 years.
Debt Coverage: EGGUB's debt is well covered by operating cash flow (131906.1%).
Interest Coverage: EGGUB earns more interest than it pays, so coverage of interest payments is not a concern.