Sanko Pazarlama Ithalat Ihracat Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 6/6
Sanko Pazarlama Ithalat Ihracat Anonim Sirketi has a total shareholder equity of TRY922.7M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY1.7B and TRY731.8M respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | n/a |
Cash | ₺181.15m |
Equity | ₺922.67m |
Total liabilities | ₺731.80m |
Total assets | ₺1.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SANKO's short term assets (TRY964.8M) exceed its short term liabilities (TRY672.8M).
Long Term Liabilities: SANKO's short term assets (TRY964.8M) exceed its long term liabilities (TRY59.0M).
Debt to Equity History and Analysis
Debt Level: SANKO is debt free.
Reducing Debt: SANKO had no debt 5 years ago.
Debt Coverage: SANKO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SANKO has no debt, therefore coverage of interest payments is not a concern.