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 TRY858.5M and total debt of TRY2.3M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are TRY1.6B and TRY755.4M respectively. SDT Uzay ve Savunma Teknolojileri Anonim Sirketi's EBIT is TRY244.2M making its interest coverage ratio -1.3. It has cash and short-term investments of TRY767.3M.
Key information
0.3%
Debt to equity ratio
₺2.29m
Debt
| Interest coverage ratio | -1.3x |
| Cash | ₺767.32m |
| Equity | ₺858.48m |
| Total liabilities | ₺755.41m |
| Total assets | ₺1.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDTTR's short term assets (TRY1.5B) exceed its short term liabilities (TRY570.0M).
Long Term Liabilities: SDTTR's short term assets (TRY1.5B) exceed its long term liabilities (TRY185.4M).
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 (7468.1%).
Interest Coverage: SDTTR earns more interest than it pays, so coverage of interest payments is not a concern.