Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 6/6
Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret has a total shareholder equity of TRY821.8M and total debt of TRY210.9M, which brings its debt-to-equity ratio to 25.7%. Its total assets and total liabilities are TRY1.3B and TRY499.9M respectively. Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret's EBIT is TRY154.9M making its interest coverage ratio -6.2. It has cash and short-term investments of TRY282.9M.
Key information
25.7%
Debt to equity ratio
₺210.94m
Debt
| Interest coverage ratio | -6.2x |
| Cash | ₺282.92m |
| Equity | ₺821.81m |
| Total liabilities | ₺499.89m |
| Total assets | ₺1.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAYAS's short term assets (TRY1.1B) exceed its short term liabilities (TRY362.1M).
Long Term Liabilities: SAYAS's short term assets (TRY1.1B) exceed its long term liabilities (TRY137.8M).
Debt to Equity History and Analysis
Debt Level: SAYAS has more cash than its total debt.
Reducing Debt: SAYAS's debt to equity ratio has reduced from 57.4% to 25.7% over the past 5 years.
Debt Coverage: SAYAS's debt is well covered by operating cash flow (142%).
Interest Coverage: SAYAS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 18:44 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret A.S. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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