Sönmez Pamuklu Sanayii Balance Sheet Health
Financial Health criteria checks 4/6
Sönmez Pamuklu Sanayii has a total shareholder equity of TRY1.5B and total debt of TRY23.9M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are TRY1.7B and TRY183.8M respectively.
Key information
1.6%
Debt to equity ratio
₺23.89m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺13.39m |
| Equity | ₺1.54b |
| Total liabilities | ₺183.85m |
| Total assets | ₺1.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNPAM's short term assets (TRY301.3M) exceed its short term liabilities (TRY149.9M).
Long Term Liabilities: SNPAM's short term assets (TRY301.3M) exceed its long term liabilities (TRY34.0M).
Debt to Equity History and Analysis
Debt Level: SNPAM's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: SNPAM's debt to equity ratio has increased from 0% to 1.6% over the past 5 years.
Debt Coverage: SNPAM's debt is well covered by operating cash flow (1342.7%).
Interest Coverage: Insufficient data to determine if SNPAM's interest payments on its debt are well covered by EBIT.