Escar Filo Kiralama Hizmetleri Balance Sheet Health
Financial Health criteria checks 5/6
Escar Filo Kiralama Hizmetleri has a total shareholder equity of TRY5.8B and total debt of TRY2.1B, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are TRY9.5B and TRY3.7B respectively. Escar Filo Kiralama Hizmetleri's EBIT is TRY444.1M making its interest coverage ratio 0.8. It has cash and short-term investments of TRY2.5B.
Key information
36.6%
Debt to equity ratio
₺2.13b
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₺2.51b |
| Equity | ₺5.82b |
| Total liabilities | ₺3.73b |
| Total assets | ₺9.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESCAR's short term assets (TRY3.1B) exceed its short term liabilities (TRY1.7B).
Long Term Liabilities: ESCAR's short term assets (TRY3.1B) exceed its long term liabilities (TRY2.0B).
Debt to Equity History and Analysis
Debt Level: ESCAR has more cash than its total debt.
Reducing Debt: ESCAR's debt to equity ratio has reduced from 399.6% to 36.6% over the past 5 years.
Debt Coverage: ESCAR's debt is well covered by operating cash flow (75.3%).
Interest Coverage: ESCAR's interest payments on its debt are not well covered by EBIT (0.8x coverage).