Ebebek Magazacilik Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Ebebek Magazacilik Anonim Sirketi has a total shareholder equity of TRY3.6B and total debt of TRY806.8M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are TRY9.4B and TRY5.8B respectively. Ebebek Magazacilik Anonim Sirketi's EBIT is TRY1.2M making its interest coverage ratio 0. It has cash and short-term investments of TRY1.4B.
Key information
22.4%
Debt to equity ratio
₺806.80m
Debt
| Interest coverage ratio | 0.04x |
| Cash | ₺1.45b |
| Equity | ₺3.60b |
| Total liabilities | ₺5.75b |
| Total assets | ₺9.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EBEBK's short term assets (TRY6.3B) exceed its short term liabilities (TRY4.8B).
Long Term Liabilities: EBEBK's short term assets (TRY6.3B) exceed its long term liabilities (TRY921.7M).
Debt to Equity History and Analysis
Debt Level: EBEBK has more cash than its total debt.
Reducing Debt: Insufficient data to determine if EBEBK's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EBEBK's debt is well covered by operating cash flow (144.7%).
Interest Coverage: EBEBK's interest payments on its debt are not well covered by EBIT (0x coverage).