Seker Yatirim Menkul Degerler Balance Sheet Health
Financial Health criteria checks 4/6
Seker Yatirim Menkul Degerler has a total shareholder equity of TRY781.5M and total debt of TRY564.2M, which brings its debt-to-equity ratio to 72.2%. Its total assets and total liabilities are TRY2.0B and TRY1.2B respectively. Seker Yatirim Menkul Degerler's EBIT is TRY245.5M making its interest coverage ratio 2.7. It has cash and short-term investments of TRY327.6M.
Key information
72.2%
Debt to equity ratio
₺564.21m
Debt
Interest coverage ratio | 2.7x |
Cash | ₺327.56m |
Equity | ₺781.51m |
Total liabilities | ₺1.23b |
Total assets | ₺2.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKYMD's short term assets (TRY1.7B) exceed its short term liabilities (TRY1.2B).
Long Term Liabilities: SKYMD's short term assets (TRY1.7B) exceed its long term liabilities (TRY10.6M).
Debt to Equity History and Analysis
Debt Level: SKYMD's net debt to equity ratio (30.3%) is considered satisfactory.
Reducing Debt: SKYMD's debt to equity ratio has reduced from 324.9% to 72.2% over the past 5 years.
Debt Coverage: SKYMD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SKYMD's interest payments on its debt are not well covered by EBIT (2.7x coverage).