Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 5/6
Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi has a total shareholder equity of TRY1.6B and total debt of TRY124.0M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are TRY2.2B and TRY561.4M respectively. Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi's EBIT is TRY516.4M making its interest coverage ratio -41.5. It has cash and short-term investments of TRY70.8M.
Key information
7.7%
Debt to equity ratio
₺124.02m
Debt
Interest coverage ratio | -41.5x |
Cash | ₺70.80m |
Equity | ₺1.61b |
Total liabilities | ₺561.44m |
Total assets | ₺2.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEGMN's short term assets (TRY863.0M) exceed its short term liabilities (TRY329.0M).
Long Term Liabilities: SEGMN's short term assets (TRY863.0M) exceed its long term liabilities (TRY232.4M).
Debt to Equity History and Analysis
Debt Level: SEGMN's net debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SEGMN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SEGMN's debt is well covered by operating cash flow (32%).
Interest Coverage: SEGMN earns more interest than it pays, so coverage of interest payments is not a concern.