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 TRY154.8M and total debt of TRY1.2M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are TRY268.6M and TRY113.8M respectively. Eminis Ambalaj Sanayi ve Ticaret's EBIT is TRY27.3M making its interest coverage ratio -4. It has cash and short-term investments of TRY3.5M.
Key information
0.8%
Debt to equity ratio
₺1.18m
Debt
Interest coverage ratio | -4x |
Cash | ₺3.51m |
Equity | ₺154.78m |
Total liabilities | ₺113.84m |
Total assets | ₺268.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMNIS's short term assets (TRY144.3M) exceed its short term liabilities (TRY46.3M).
Long Term Liabilities: EMNIS's short term assets (TRY144.3M) exceed its long term liabilities (TRY67.5M).
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 (836.7%).
Interest Coverage: EMNIS earns more interest than it pays, so coverage of interest payments is not a concern.