Temapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 3/6
Temapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi has a total shareholder equity of TRY465.6M and total debt of TRY539.2M, which brings its debt-to-equity ratio to 115.8%. Its total assets and total liabilities are TRY1.3B and TRY843.0M respectively. Temapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi's EBIT is TRY141.3M making its interest coverage ratio 2. It has cash and short-term investments of TRY294.7M.
Key information
115.8%
Debt to equity ratio
₺539.21m
Debt
| Interest coverage ratio | 2x |
| Cash | ₺294.67m |
| Equity | ₺465.62m |
| Total liabilities | ₺843.00m |
| Total assets | ₺1.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMPOL's short term assets (TRY810.8M) exceed its short term liabilities (TRY538.1M).
Long Term Liabilities: TMPOL's short term assets (TRY810.8M) exceed its long term liabilities (TRY304.9M).
Debt to Equity History and Analysis
Debt Level: TMPOL's net debt to equity ratio (52.5%) is considered high.
Reducing Debt: TMPOL's debt to equity ratio has reduced from 200.7% to 115.8% over the past 5 years.
Debt Coverage: TMPOL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TMPOL's interest payments on its debt are not well covered by EBIT (2x coverage).