Erbosan Erciyas Boru Sanayii ve Ticaret Balance Sheet Health
Financial Health criteria checks 4/6
Erbosan Erciyas Boru Sanayii ve Ticaret has a total shareholder equity of TRY2.5B and total debt of TRY1.0B, which brings its debt-to-equity ratio to 40.1%. Its total assets and total liabilities are TRY3.9B and TRY1.3B respectively. Erbosan Erciyas Boru Sanayii ve Ticaret's EBIT is TRY504.4M making its interest coverage ratio 18.6. It has cash and short-term investments of TRY283.7M.
Key information
40.1%
Debt to equity ratio
₺1.02b
Debt
| Interest coverage ratio | 18.6x |
| Cash | ₺283.70m |
| Equity | ₺2.54b |
| Total liabilities | ₺1.34b |
| Total assets | ₺3.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ERBOS's short term assets (TRY2.6B) exceed its short term liabilities (TRY1.1B).
Long Term Liabilities: ERBOS's short term assets (TRY2.6B) exceed its long term liabilities (TRY250.3M).
Debt to Equity History and Analysis
Debt Level: ERBOS's net debt to equity ratio (28.9%) is considered satisfactory.
Reducing Debt: ERBOS's debt to equity ratio has increased from 27.6% to 40.1% over the past 5 years.
Debt Coverage: ERBOS's debt is not well covered by operating cash flow (0.1%).
Interest Coverage: ERBOS's interest payments on its debt are well covered by EBIT (18.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Erbosan Erciyas Boru Sanayii ve Ticaret A.S. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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