Ingram Micro Bilisim Sistemleri Anonim Sirketi

IBSE:INGRM Stock Report

Market Cap: ₺11.7b

Ingram Micro Bilisim Sistemleri Anonim Sirketi Balance Sheet Health

Financial Health criteria checks 2/6

Ingram Micro Bilisim Sistemleri Anonim Sirketi has a total shareholder equity of TRY1.6B and total debt of TRY3.2B, which brings its debt-to-equity ratio to 197.1%. Its total assets and total liabilities are TRY9.7B and TRY8.1B respectively. Ingram Micro Bilisim Sistemleri Anonim Sirketi's EBIT is TRY518.9M making its interest coverage ratio 2.4. It has cash and short-term investments of TRY231.1M.

Key information

197.1%

Debt to equity ratio

₺3.18b

Debt

Interest coverage ratio2.4x
Cash₺231.09m
Equity₺1.61b
Total liabilities₺8.11b
Total assets₺9.73b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: INGRM's short term assets (TRY9.3B) exceed its short term liabilities (TRY7.0B).

Long Term Liabilities: INGRM's short term assets (TRY9.3B) exceed its long term liabilities (TRY1.2B).


Debt to Equity History and Analysis

Debt Level: INGRM's net debt to equity ratio (182.7%) is considered high.

Reducing Debt: INGRM's debt to equity ratio has increased from 111% to 197.1% over the past 5 years.

Debt Coverage: INGRM's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: INGRM's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Balance Sheet


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