Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi has a total shareholder equity of TRY2.9B and total debt of TRY105.3M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are TRY3.4B and TRY539.2M respectively. Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi's EBIT is TRY371.2M making its interest coverage ratio -5.5. It has cash and short-term investments of TRY795.4M.
Key information
3.6%
Debt to equity ratio
₺105.31m
Debt
| Interest coverage ratio | -5.5x |
| Cash | ₺795.41m |
| Equity | ₺2.89b |
| Total liabilities | ₺539.23m |
| Total assets | ₺3.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEGMN's short term assets (TRY1.8B) exceed its short term liabilities (TRY346.6M).
Long Term Liabilities: SEGMN's short term assets (TRY1.8B) exceed its long term liabilities (TRY192.6M).
Debt to Equity History and Analysis
Debt Level: SEGMN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SEGMN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SEGMN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SEGMN earns more interest than it pays, so coverage of interest payments is not a concern.