Tab Gida Sanayi ve Ticaret A.S.

IBSE:TABGD Stock Report

Market Cap: ₺40.9b

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 TRY12.9B and total debt of TRY46.6M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are TRY20.7B and TRY7.8B respectively. Tab Gida Sanayi ve Ticaret's EBIT is TRY1.6B making its interest coverage ratio -1.2. It has cash and short-term investments of TRY5.0B.

Key information

0.4%

Debt to equity ratio

₺46.59m

Debt

Interest coverage ratio-1.2x
Cash₺4.99b
Equity₺12.92b
Total liabilities₺7.76b
Total assets₺20.69b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TABGD's short term assets (TRY7.8B) exceed its short term liabilities (TRY4.5B).

Long Term Liabilities: TABGD's short term assets (TRY7.8B) exceed its long term liabilities (TRY3.2B).


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 (5559.2%).

Interest Coverage: TABGD earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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