Türkiye Sise Ve Cam Fabrikalari A.S.

IBSE:SISE Stock Report

Market Cap: ₺163.1b

Türkiye Sise Ve Cam Fabrikalari Balance Sheet Health

Financial Health criteria checks 5/6

Türkiye Sise Ve Cam Fabrikalari has a total shareholder equity of TRY167.1B and total debt of TRY84.2B, which brings its debt-to-equity ratio to 50.4%. Its total assets and total liabilities are TRY291.2B and TRY124.1B respectively. Türkiye Sise Ve Cam Fabrikalari's EBIT is TRY11.1B making its interest coverage ratio -6.4. It has cash and short-term investments of TRY45.5B.

Key information

50.4%

Debt to equity ratio

₺84.16b

Debt

Interest coverage ratio-6.4x
Cash₺45.50b
Equity₺167.13b
Total liabilities₺124.09b
Total assets₺291.21b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SISE's short term assets (TRY112.9B) exceed its short term liabilities (TRY66.7B).

Long Term Liabilities: SISE's short term assets (TRY112.9B) exceed its long term liabilities (TRY57.4B).


Debt to Equity History and Analysis

Debt Level: SISE's net debt to equity ratio (23.1%) is considered satisfactory.

Reducing Debt: SISE's debt to equity ratio has increased from 44.5% to 50.4% over the past 5 years.

Debt Coverage: SISE's debt is well covered by operating cash flow (44.9%).

Interest Coverage: SISE earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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