Seker Finansal Kiralama A.S.

IBSE:SEKFK Stock Report

Market Cap: ₺750.0m

Seker Finansal Kiralama Balance Sheet Health

Financial Health criteria checks 3/6

Seker Finansal Kiralama has a total shareholder equity of TRY608.2M and total debt of TRY1.8B, which brings its debt-to-equity ratio to 293.6%. Its total assets and total liabilities are TRY2.9B and TRY2.3B respectively.

Key information

293.6%

Debt to equity ratio

₺1.79b

Debt

Interest coverage ration/a
Cash₺84.06m
Equity₺608.22m
Total liabilities₺2.30b
Total assets₺2.91b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SEKFK's short term assets (TRY1.6B) do not cover its short term liabilities (TRY1.6B).

Long Term Liabilities: SEKFK's short term assets (TRY1.6B) exceed its long term liabilities (TRY700.6M).


Debt to Equity History and Analysis

Debt Level: SEKFK's net debt to equity ratio (279.8%) is considered high.

Reducing Debt: SEKFK's debt to equity ratio has reduced from 682.1% to 293.6% over the past 5 years.

Debt Coverage: SEKFK's debt is well covered by operating cash flow (29.8%).

Interest Coverage: Insufficient data to determine if SEKFK's interest payments on its debt are well covered by EBIT.


Balance Sheet


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