Tab Gida Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 5/6
Tab Gida Sanayi ve Ticaret has a total shareholder equity of TRY9.7B and total debt of TRY92.8M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are TRY15.1B and TRY5.5B respectively. Tab Gida Sanayi ve Ticaret's EBIT is TRY1.6B making its interest coverage ratio -5.9. It has cash and short-term investments of TRY3.9B.
Key information
1.0%
Debt to equity ratio
₺92.78m
Debt
Interest coverage ratio | -5.9x |
Cash | ₺3.95b |
Equity | ₺9.68b |
Total liabilities | ₺5.46b |
Total assets | ₺15.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TABGD's short term assets (TRY5.7B) exceed its short term liabilities (TRY3.1B).
Long Term Liabilities: TABGD's short term assets (TRY5.7B) exceed its long term liabilities (TRY2.3B).
Debt to Equity History and Analysis
Debt Level: TABGD has more cash than its total debt.
Reducing Debt: Insufficient data to determine if TABGD's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TABGD's debt is well covered by operating cash flow (3765.6%).
Interest Coverage: TABGD earns more interest than it pays, so coverage of interest payments is not a concern.