Eminis Ambalaj Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 6/6
Eminis Ambalaj Sanayi ve Ticaret has a total shareholder equity of TRY160.3M and total debt of TRY1.2M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are TRY257.5M and TRY97.2M respectively. Eminis Ambalaj Sanayi ve Ticaret's EBIT is TRY7.2M making its interest coverage ratio -1.3. It has cash and short-term investments of TRY13.1M.
Key information
0.7%
Debt to equity ratio
₺1.18m
Debt
| Interest coverage ratio | -1.3x |
| Cash | ₺13.06m |
| Equity | ₺160.31m |
| Total liabilities | ₺97.22m |
| Total assets | ₺257.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMNIS's short term assets (TRY142.3M) exceed its short term liabilities (TRY39.8M).
Long Term Liabilities: EMNIS's short term assets (TRY142.3M) exceed its long term liabilities (TRY57.5M).
Debt to Equity History and Analysis
Debt Level: EMNIS has more cash than its total debt.
Reducing Debt: EMNIS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: EMNIS's debt is well covered by operating cash flow (2931.3%).
Interest Coverage: EMNIS earns more interest than it pays, so coverage of interest payments is not a concern.