Silverline Endustri ve Ticaret Balance Sheet Health
Financial Health criteria checks 3/6
Silverline Endustri ve Ticaret has a total shareholder equity of TRY46.5M and total debt of TRY77.7M, which brings its debt-to-equity ratio to 167.3%. Its total assets and total liabilities are TRY835.0M and TRY788.5M respectively. Silverline Endustri ve Ticaret's EBIT is TRY57.7M making its interest coverage ratio 4.6. It has cash and short-term investments of TRY446.1K.
Key information
167.3%
Debt to equity ratio
₺77.69m
Debt
Interest coverage ratio | 4.6x |
Cash | ₺446.10k |
Equity | ₺46.45m |
Total liabilities | ₺788.54m |
Total assets | ₺834.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SILVR's short term assets (TRY563.3M) do not cover its short term liabilities (TRY696.4M).
Long Term Liabilities: SILVR's short term assets (TRY563.3M) exceed its long term liabilities (TRY92.1M).
Debt to Equity History and Analysis
Debt Level: SILVR's net debt to equity ratio (166.3%) is considered high.
Reducing Debt: SILVR's debt to equity ratio has increased from 33.8% to 167.3% over the past 5 years.
Debt Coverage: SILVR's debt is well covered by operating cash flow (134.6%).
Interest Coverage: SILVR's interest payments on its debt are well covered by EBIT (4.6x coverage).