CarrefourSA Carrefour Sabanci Ticaret Merkezi Balance Sheet Health
Financial Health criteria checks 4/6
CarrefourSA Carrefour Sabanci Ticaret Merkezi has a total shareholder equity of TRY5.1B and total debt of TRY1.5B, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are TRY19.3B and TRY14.2B respectively.
Key information
29.6%
Debt to equity ratio
₺1.52b
Debt
Interest coverage ratio | n/a |
Cash | ₺1.71b |
Equity | ₺5.15b |
Total liabilities | ₺14.19b |
Total assets | ₺19.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRFSA's short term assets (TRY8.8B) do not cover its short term liabilities (TRY11.9B).
Long Term Liabilities: CRFSA's short term assets (TRY8.8B) exceed its long term liabilities (TRY2.3B).
Debt to Equity History and Analysis
Debt Level: CRFSA has more cash than its total debt.
Reducing Debt: CRFSA's debt to equity ratio has reduced from 1628.2% to 29.6% over the past 5 years.
Debt Coverage: CRFSA's debt is well covered by operating cash flow (212%).
Interest Coverage: Insufficient data to determine if CRFSA's interest payments on its debt are well covered by EBIT.