Mondi Tire Kutsan Kagit ve Ambalaj Sanayi Balance Sheet Health
Financial Health criteria checks 4/6
Mondi Tire Kutsan Kagit ve Ambalaj Sanayi has a total shareholder equity of TRY6.2B and total debt of TRY636.4M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are TRY9.8B and TRY3.6B respectively.
Key information
10.3%
Debt to equity ratio
₺636.36m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺54.16m |
| Equity | ₺6.16b |
| Total liabilities | ₺3.61b |
| Total assets | ₺9.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MNDTR's short term assets (TRY4.9B) exceed its short term liabilities (TRY3.3B).
Long Term Liabilities: MNDTR's short term assets (TRY4.9B) exceed its long term liabilities (TRY275.9M).
Debt to Equity History and Analysis
Debt Level: MNDTR's net debt to equity ratio (9.4%) is considered satisfactory.
Reducing Debt: MNDTR's debt to equity ratio has reduced from 107.3% to 10.3% over the past 5 years.
Debt Coverage: MNDTR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MNDTR's interest payments on its debt are well covered by EBIT.