Sok Marketler Ticaret Financial Health

How is Sok Marketler Ticaret's financial position?

[object Object] Score


Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SOKM's short term assets (TRY8.4B) do not cover its short term liabilities (TRY11.1B).

Long Term Liabilities: SOKM's short term assets (TRY8.4B) exceed its long term liabilities (TRY2.8B).

Debt to Equity History and Analysis

Debt Level: SOKM has more cash than its total debt.

Reducing Debt: SOKM had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: SOKM's debt is well covered by operating cash flow (23576926730%).

Interest Coverage: SOKM's interest payments on its debt are not well covered by EBIT (2.5x coverage).

Balance Sheet

Discover healthy companies