Selçuk Ecza Deposu Ticaret ve Sanayi Balance Sheet Health
Financial Health criteria checks 4/6
Selçuk Ecza Deposu Ticaret ve Sanayi has a total shareholder equity of TRY20.8B and total debt of TRY4.9B, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are TRY59.3B and TRY38.5B respectively. Selçuk Ecza Deposu Ticaret ve Sanayi's EBIT is TRY2.5B making its interest coverage ratio -1.3. It has cash and short-term investments of TRY10.9B.
Key information
23.5%
Debt to equity ratio
₺4.90b
Debt
| Interest coverage ratio | -1.3x |
| Cash | ₺10.91b |
| Equity | ₺20.82b |
| Total liabilities | ₺38.52b |
| Total assets | ₺59.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SELEC's short term assets (TRY50.4B) exceed its short term liabilities (TRY37.6B).
Long Term Liabilities: SELEC's short term assets (TRY50.4B) exceed its long term liabilities (TRY915.5M).
Debt to Equity History and Analysis
Debt Level: SELEC has more cash than its total debt.
Reducing Debt: SELEC's debt to equity ratio has increased from 3.8% to 23.5% over the past 5 years.
Debt Coverage: SELEC's debt is not well covered by operating cash flow (0.5%).
Interest Coverage: SELEC earns more interest than it pays, so coverage of interest payments is not a concern.