Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi has a total shareholder equity of TRY565.4M and total debt of TRY344.9M, which brings its debt-to-equity ratio to 61%. Its total assets and total liabilities are TRY986.5M and TRY421.0M respectively. Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi's EBIT is TRY74.5M making its interest coverage ratio -1.8. It has cash and short-term investments of TRY189.2M.
Key information
61.0%
Debt to equity ratio
₺344.92m
Debt
Interest coverage ratio | -1.8x |
Cash | ₺189.17m |
Equity | ₺565.43m |
Total liabilities | ₺421.03m |
Total assets | ₺986.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RNPOL's short term assets (TRY629.8M) exceed its short term liabilities (TRY283.7M).
Long Term Liabilities: RNPOL's short term assets (TRY629.8M) exceed its long term liabilities (TRY137.3M).
Debt to Equity History and Analysis
Debt Level: RNPOL's net debt to equity ratio (27.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if RNPOL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RNPOL's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: RNPOL earns more interest than it pays, so coverage of interest payments is not a concern.