Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 6/6
Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi has a total shareholder equity of TRY6.4B and total debt of TRY1.6B, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are TRY10.2B and TRY3.8B respectively. Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi's EBIT is TRY1.3B making its interest coverage ratio 3.8. It has cash and short-term investments of TRY640.1M.
Key information
24.4%
Debt to equity ratio
₺1.56b
Debt
| Interest coverage ratio | 3.8x |
| Cash | ₺640.14m |
| Equity | ₺6.40b |
| Total liabilities | ₺3.76b |
| Total assets | ₺10.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GENIL's short term assets (TRY4.9B) exceed its short term liabilities (TRY3.1B).
Long Term Liabilities: GENIL's short term assets (TRY4.9B) exceed its long term liabilities (TRY637.1M).
Debt to Equity History and Analysis
Debt Level: GENIL's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: GENIL's debt to equity ratio has reduced from 60.9% to 24.4% over the past 5 years.
Debt Coverage: GENIL's debt is well covered by operating cash flow (31.3%).
Interest Coverage: GENIL's interest payments on its debt are well covered by EBIT (3.8x coverage).