SDT Uzay ve Savunma Teknolojileri Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 5/6
SDT Uzay ve Savunma Teknolojileri Anonim Sirketi has a total shareholder equity of TRY1.8B and total debt of TRY162.5M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are TRY2.7B and TRY950.4M respectively. SDT Uzay ve Savunma Teknolojileri Anonim Sirketi's EBIT is TRY441.1M making its interest coverage ratio -5.9. It has cash and short-term investments of TRY480.8M.
Key information
9.1%
Debt to equity ratio
₺162.46m
Debt
| Interest coverage ratio | -5.9x |
| Cash | ₺480.77m |
| Equity | ₺1.78b |
| Total liabilities | ₺950.42m |
| Total assets | ₺2.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDTTR's short term assets (TRY2.3B) exceed its short term liabilities (TRY891.3M).
Long Term Liabilities: SDTTR's short term assets (TRY2.3B) exceed its long term liabilities (TRY59.1M).
Debt to Equity History and Analysis
Debt Level: SDTTR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SDTTR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SDTTR's debt is well covered by operating cash flow (93.6%).
Interest Coverage: SDTTR earns more interest than it pays, so coverage of interest payments is not a concern.