San-el Mühendislik Elektrik Taahhüt Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 5/6
San-el Mühendislik Elektrik Taahhüt Sanayi ve Ticaret has a total shareholder equity of TRY22.8M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY72.5M and TRY49.7M respectively. San-el Mühendislik Elektrik Taahhüt Sanayi ve Ticaret's EBIT is TRY7.7M making its interest coverage ratio -59.1. It has cash and short-term investments of TRY782.8K.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | -59.1x |
Cash | ₺782.80k |
Equity | ₺22.82m |
Total liabilities | ₺49.68m |
Total assets | ₺72.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SANEL's short term assets (TRY42.6M) do not cover its short term liabilities (TRY47.0M).
Long Term Liabilities: SANEL's short term assets (TRY42.6M) exceed its long term liabilities (TRY2.7M).
Debt to Equity History and Analysis
Debt Level: SANEL is debt free.
Reducing Debt: SANEL has no debt compared to 5 years ago when its debt to equity ratio was 24.6%.
Debt Coverage: SANEL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SANEL has no debt, therefore coverage of interest payments is not a concern.