Sok Marketler Ticaret Balance Sheet Health
Financial Health criteria checks 5/6
Sok Marketler Ticaret has a total shareholder equity of TRY27.4B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY71.7B and TRY44.2B respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | n/a |
| Cash | ₺6.17b |
| Equity | ₺27.44b |
| Total liabilities | ₺44.22b |
| Total assets | ₺71.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOKM's short term assets (TRY31.6B) do not cover its short term liabilities (TRY34.7B).
Long Term Liabilities: SOKM's short term assets (TRY31.6B) exceed its long term liabilities (TRY9.6B).
Debt to Equity History and Analysis
Debt Level: SOKM is debt free.
Reducing Debt: SOKM had no debt 5 years ago.
Debt Coverage: SOKM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SOKM has no debt, therefore coverage of interest payments is not a concern.