Sok Marketler Ticaret Balance Sheet Health
Financial Health criteria checks 6/6
Sok Marketler Ticaret has a total shareholder equity of TRY24.8B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY61.7B and TRY36.9B respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | n/a |
Cash | ₺6.89b |
Equity | ₺24.81b |
Total liabilities | ₺36.88b |
Total assets | ₺61.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOKM's short term assets (TRY29.4B) exceed its short term liabilities (TRY28.4B).
Long Term Liabilities: SOKM's short term assets (TRY29.4B) exceed its long term liabilities (TRY8.5B).
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 45%.
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.