Sönmez Filament Sentetik Iplik ve Elyaf Sanayi Balance Sheet Health
Financial Health criteria checks 5/6
Sönmez Filament Sentetik Iplik ve Elyaf Sanayi has a total shareholder equity of TRY988.0M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY1.0B and TRY13.5M respectively. Sönmez Filament Sentetik Iplik ve Elyaf Sanayi's EBIT is TRY20.7M making its interest coverage ratio -10.5. It has cash and short-term investments of TRY6.6M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -10.5x |
| Cash | ₺6.58m |
| Equity | ₺988.01m |
| Total liabilities | ₺13.47m |
| Total assets | ₺1.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SONME's short term assets (TRY11.4M) do not cover its short term liabilities (TRY11.6M).
Long Term Liabilities: SONME's short term assets (TRY11.4M) exceed its long term liabilities (TRY1.9M).
Debt to Equity History and Analysis
Debt Level: SONME is debt free.
Reducing Debt: SONME had no debt 5 years ago.
Debt Coverage: SONME has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SONME has no debt, therefore coverage of interest payments is not a concern.