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.