Türkiye Sise Ve Cam Fabrikalari Balance Sheet Health
Financial Health criteria checks 6/6
Türkiye Sise Ve Cam Fabrikalari has a total shareholder equity of TRY183.4B and total debt of TRY93.0B, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are TRY323.1B and TRY139.7B respectively. Türkiye Sise Ve Cam Fabrikalari's EBIT is TRY5.0B making its interest coverage ratio -5. It has cash and short-term investments of TRY43.2B.
Key information
50.7%
Debt to equity ratio
₺92.96b
Debt
Interest coverage ratio | -5x |
Cash | ₺43.24b |
Equity | ₺183.37b |
Total liabilities | ₺139.72b |
Total assets | ₺323.10b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SISE's short term assets (TRY118.9B) exceed its short term liabilities (TRY70.8B).
Long Term Liabilities: SISE's short term assets (TRY118.9B) exceed its long term liabilities (TRY68.9B).
Debt to Equity History and Analysis
Debt Level: SISE's net debt to equity ratio (27.1%) is considered satisfactory.
Reducing Debt: SISE's debt to equity ratio has reduced from 63.9% to 50.7% over the past 5 years.
Debt Coverage: SISE's debt is well covered by operating cash flow (42.9%).
Interest Coverage: SISE earns more interest than it pays, so coverage of interest payments is not a concern.