Isik Plastik Sanayi ve Dis Ticaret Pazarlama Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 3/6
Isik Plastik Sanayi ve Dis Ticaret Pazarlama Anonim Sirketi has a total shareholder equity of TRY1.7B and total debt of TRY542.5M, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are TRY2.6B and TRY895.6M respectively. Isik Plastik Sanayi ve Dis Ticaret Pazarlama Anonim Sirketi's EBIT is TRY53.2M making its interest coverage ratio 0.7. It has cash and short-term investments of TRY35.9M.
Key information
31.6%
Debt to equity ratio
₺542.48m
Debt
| Interest coverage ratio | 0.7x |
| Cash | ₺35.90m |
| Equity | ₺1.71b |
| Total liabilities | ₺895.57m |
| Total assets | ₺2.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISKPL's short term assets (TRY887.9M) exceed its short term liabilities (TRY738.2M).
Long Term Liabilities: ISKPL's short term assets (TRY887.9M) exceed its long term liabilities (TRY157.4M).
Debt to Equity History and Analysis
Debt Level: ISKPL's net debt to equity ratio (29.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ISKPL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ISKPL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ISKPL's interest payments on its debt are not well covered by EBIT (0.7x coverage).