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 TRY14.6B and total debt of TRY42.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are TRY22.5B and TRY7.9B respectively. Tab Gida Sanayi ve Ticaret's EBIT is TRY1.7B making its interest coverage ratio -1. It has cash and short-term investments of TRY5.5B.
Key information
0.3%
Debt to equity ratio
₺41.97m
Debt
| Interest coverage ratio | -1x |
| Cash | ₺5.47b |
| Equity | ₺14.63b |
| Total liabilities | ₺7.90b |
| Total assets | ₺22.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TABGD's short term assets (TRY8.2B) exceed its short term liabilities (TRY4.3B).
Long Term Liabilities: TABGD's short term assets (TRY8.2B) exceed its long term liabilities (TRY3.6B).
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 (5301.2%).
Interest Coverage: TABGD earns more interest than it pays, so coverage of interest payments is not a concern.