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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 03:15 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tab Gida Sanayi ve Ticaret A.S. is covered by 0 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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