Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 5/6
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi has a total shareholder equity of TRY486.8M and total debt of TRY33.7M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are TRY797.4M and TRY310.6M respectively. Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi's EBIT is TRY127.0M making its interest coverage ratio -11.6. It has cash and short-term investments of TRY145.7M.
Key information
6.9%
Debt to equity ratio
₺33.72m
Debt
Interest coverage ratio | -11.6x |
Cash | ₺145.69m |
Equity | ₺486.77m |
Total liabilities | ₺310.58m |
Total assets | ₺797.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAFKR's short term assets (TRY442.6M) exceed its short term liabilities (TRY157.6M).
Long Term Liabilities: SAFKR's short term assets (TRY442.6M) exceed its long term liabilities (TRY153.0M).
Debt to Equity History and Analysis
Debt Level: SAFKR has more cash than its total debt.
Reducing Debt: SAFKR's debt to equity ratio has increased from 5% to 6.9% over the past 5 years.
Debt Coverage: SAFKR's debt is well covered by operating cash flow (415.3%).
Interest Coverage: SAFKR earns more interest than it pays, so coverage of interest payments is not a concern.