Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 3/6
Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi has a total shareholder equity of TRY2.5B and total debt of TRY69.3M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are TRY3.4B and TRY919.3M respectively.
Key information
2.8%
Debt to equity ratio
₺69.27m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺8.38m |
| Equity | ₺2.51b |
| Total liabilities | ₺919.28m |
| Total assets | ₺3.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPLAS's short term assets (TRY502.5M) do not cover its short term liabilities (TRY642.5M).
Long Term Liabilities: EPLAS's short term assets (TRY502.5M) exceed its long term liabilities (TRY276.8M).
Debt to Equity History and Analysis
Debt Level: EPLAS's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: EPLAS's debt to equity ratio has reduced from 9.5% to 2.8% over the past 5 years.
Debt Coverage: EPLAS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if EPLAS's interest payments on its debt are well covered by EBIT.