Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi Balance Sheet Health
Financial Health criteria checks 3/6
Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi has a total shareholder equity of TRY373.4M and total debt of TRY72.3M, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are TRY523.6M and TRY150.2M respectively. Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi's EBIT is TRY5.7M making its interest coverage ratio 0.2. It has cash and short-term investments of TRY5.0M.
Key information
19.4%
Debt to equity ratio
₺72.29m
Debt
| Interest coverage ratio | 0.2x |
| Cash | ₺4.95m |
| Equity | ₺373.39m |
| Total liabilities | ₺150.24m |
| Total assets | ₺523.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAMAT's short term assets (TRY86.2M) do not cover its short term liabilities (TRY111.7M).
Long Term Liabilities: SAMAT's short term assets (TRY86.2M) exceed its long term liabilities (TRY38.6M).
Debt to Equity History and Analysis
Debt Level: SAMAT's net debt to equity ratio (18%) is considered satisfactory.
Reducing Debt: SAMAT's debt to equity ratio has reduced from 50.2% to 19.4% over the past 5 years.
Debt Coverage: SAMAT's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: SAMAT's interest payments on its debt are not well covered by EBIT (0.2x coverage).