Seker Finansal Kiralama Balance Sheet Health
Financial Health criteria checks 4/6
Seker Finansal Kiralama has a total shareholder equity of TRY513.5M and total debt of TRY1.3B, which brings its debt-to-equity ratio to 246.3%. Its total assets and total liabilities are TRY2.3B and TRY1.8B respectively.
Key information
246.3%
Debt to equity ratio
₺1.26b
Debt
Interest coverage ratio | n/a |
Cash | ₺77.32m |
Equity | ₺513.55m |
Total liabilities | ₺1.80b |
Total assets | ₺2.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEKFK's short term assets (TRY1.4B) exceed its short term liabilities (TRY1.4B).
Long Term Liabilities: SEKFK's short term assets (TRY1.4B) exceed its long term liabilities (TRY397.3M).
Debt to Equity History and Analysis
Debt Level: SEKFK's net debt to equity ratio (231.2%) is considered high.
Reducing Debt: SEKFK's debt to equity ratio has reduced from 580.9% to 246.3% over the past 5 years.
Debt Coverage: SEKFK's debt is well covered by operating cash flow (22.7%).
Interest Coverage: Insufficient data to determine if SEKFK's interest payments on its debt are well covered by EBIT.