Selva Gida Sanayi Balance Sheet Health
Financial Health criteria checks 4/6
Selva Gida Sanayi has a total shareholder equity of TRY497.3M and total debt of TRY239.0M, which brings its debt-to-equity ratio to 48.1%. Its total assets and total liabilities are TRY1.0B and TRY513.9M respectively. Selva Gida Sanayi's EBIT is TRY75.7M making its interest coverage ratio -2.8. It has cash and short-term investments of TRY41.5M.
Key information
48.1%
Debt to equity ratio
₺239.03m
Debt
Interest coverage ratio | -2.8x |
Cash | ₺41.45m |
Equity | ₺497.28m |
Total liabilities | ₺513.87m |
Total assets | ₺1.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SELVA's short term assets (TRY355.0M) do not cover its short term liabilities (TRY404.1M).
Long Term Liabilities: SELVA's short term assets (TRY355.0M) exceed its long term liabilities (TRY109.8M).
Debt to Equity History and Analysis
Debt Level: SELVA's net debt to equity ratio (39.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SELVA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SELVA's debt is well covered by operating cash flow (23.9%).
Interest Coverage: SELVA earns more interest than it pays, so coverage of interest payments is not a concern.