Seker Yatirim Menkul Degerler Balance Sheet Health
Financial Health criteria checks 6/6
Seker Yatirim Menkul Degerler has a total shareholder equity of TRY905.6M and total debt of TRY313.2M, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are TRY2.0B and TRY1.1B respectively. Seker Yatirim Menkul Degerler's EBIT is TRY254.8M making its interest coverage ratio 7.6. It has cash and short-term investments of TRY333.6M.
Key information
34.6%
Debt to equity ratio
₺313.16m
Debt
| Interest coverage ratio | 7.6x |
| Cash | ₺333.55m |
| Equity | ₺905.58m |
| Total liabilities | ₺1.06b |
| Total assets | ₺1.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKYMD's short term assets (TRY1.6B) exceed its short term liabilities (TRY1.0B).
Long Term Liabilities: SKYMD's short term assets (TRY1.6B) exceed its long term liabilities (TRY14.5M).
Debt to Equity History and Analysis
Debt Level: SKYMD has more cash than its total debt.
Reducing Debt: SKYMD's debt to equity ratio has reduced from 299.9% to 34.6% over the past 5 years.
Debt Coverage: SKYMD's debt is well covered by operating cash flow (54.2%).
Interest Coverage: SKYMD's interest payments on its debt are well covered by EBIT (7.6x coverage).