Enka Insaat ve Sanayi Balance Sheet Health
Financial Health criteria checks 6/6
Enka Insaat ve Sanayi has a total shareholder equity of TRY247.1B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY315.5B and TRY68.4B respectively. Enka Insaat ve Sanayi's EBIT is TRY14.6B making its interest coverage ratio -0.9. It has cash and short-term investments of TRY100.3B.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -0.9x |
| Cash | ₺100.28b |
| Equity | ₺247.08b |
| Total liabilities | ₺68.38b |
| Total assets | ₺315.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EKIV.Y's short term assets (TRY136.1B) exceed its short term liabilities (TRY48.6B).
Long Term Liabilities: EKIV.Y's short term assets (TRY136.1B) exceed its long term liabilities (TRY19.8B).
Debt to Equity History and Analysis
Debt Level: EKIV.Y is debt free.
Reducing Debt: EKIV.Y has no debt compared to 5 years ago when its debt to equity ratio was 3.9%.
Debt Coverage: EKIV.Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EKIV.Y has no debt, therefore coverage of interest payments is not a concern.