Selçuk Gida Endüstri Ihracat Ithalat Balance Sheet Health
Financial Health criteria checks 4/6
Selçuk Gida Endüstri Ihracat Ithalat has a total shareholder equity of TRY108.8M and total debt of TRY4.1M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are TRY144.1M and TRY35.2M respectively. Selçuk Gida Endüstri Ihracat Ithalat's EBIT is TRY11.8M making its interest coverage ratio -1.1. It has cash and short-term investments of TRY19.0M.
Key information
3.8%
Debt to equity ratio
₺4.12m
Debt
Interest coverage ratio | -1.1x |
Cash | ₺19.03m |
Equity | ₺108.85m |
Total liabilities | ₺35.24m |
Total assets | ₺144.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SELGD's short term assets (TRY57.8M) exceed its short term liabilities (TRY25.1M).
Long Term Liabilities: SELGD's short term assets (TRY57.8M) exceed its long term liabilities (TRY10.1M).
Debt to Equity History and Analysis
Debt Level: SELGD has more cash than its total debt.
Reducing Debt: SELGD's debt to equity ratio has increased from 3.3% to 3.8% over the past 5 years.
Debt Coverage: SELGD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SELGD earns more interest than it pays, so coverage of interest payments is not a concern.