Escar Filo Kiralama Hizmetleri Balance Sheet Health
Financial Health criteria checks 5/6
Escar Filo Kiralama Hizmetleri has a total shareholder equity of TRY1.9B and total debt of TRY2.0B, which brings its debt-to-equity ratio to 104.3%. Its total assets and total liabilities are TRY4.8B and TRY2.9B respectively. Escar Filo Kiralama Hizmetleri's EBIT is TRY1.0B making its interest coverage ratio -4.7. It has cash and short-term investments of TRY1.4B.
Key information
104.3%
Debt to equity ratio
₺2.03b
Debt
Interest coverage ratio | -4.7x |
Cash | ₺1.45b |
Equity | ₺1.95b |
Total liabilities | ₺2.88b |
Total assets | ₺4.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESCAR's short term assets (TRY2.5B) exceed its short term liabilities (TRY1.4B).
Long Term Liabilities: ESCAR's short term assets (TRY2.5B) exceed its long term liabilities (TRY1.5B).
Debt to Equity History and Analysis
Debt Level: ESCAR's net debt to equity ratio (29.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ESCAR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ESCAR's debt is well covered by operating cash flow (41.7%).
Interest Coverage: ESCAR earns more interest than it pays, so coverage of interest payments is not a concern.