Sok Marketler Ticaret Balance Sheet Health
Financial Health criteria checks 5/6
Sok Marketler Ticaret has a total shareholder equity of TRY5.0B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY28.0B and TRY22.9B respectively. Sok Marketler Ticaret's EBIT is TRY5.3B making its interest coverage ratio 3.7. It has cash and short-term investments of TRY3.8B.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | 3.7x |
Cash | ₺3.77b |
Equity | ₺5.01b |
Total liabilities | ₺22.95b |
Total assets | ₺27.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOKM's short term assets (TRY17.0B) do not cover its short term liabilities (TRY18.8B).
Long Term Liabilities: SOKM's short term assets (TRY17.0B) exceed its long term liabilities (TRY4.1B).
Debt to Equity History and Analysis
Debt Level: SOKM is debt free.
Reducing Debt: SOKM has no debt compared to 5 years ago when its debt to equity ratio was 24.5%.
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.