Ebebek Magazacilik Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Ebebek Magazacilik Anonim Sirketi has a total shareholder equity of TRY2.5B and total debt of TRY458.9M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are TRY6.3B and TRY3.7B respectively.
Key information
18.1%
Debt to equity ratio
₺458.93m
Debt
Interest coverage ratio | n/a |
Cash | ₺987.15m |
Equity | ₺2.53b |
Total liabilities | ₺3.73b |
Total assets | ₺6.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EBEBK's short term assets (TRY4.4B) exceed its short term liabilities (TRY3.1B).
Long Term Liabilities: EBEBK's short term assets (TRY4.4B) exceed its long term liabilities (TRY633.3M).
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 (115.9%).
Interest Coverage: Insufficient data to determine if EBEBK's interest payments on its debt are well covered by EBIT.