Selçuk Ecza Deposu Ticaret ve Sanayi Balance Sheet Health
Financial Health criteria checks 5/6
Selçuk Ecza Deposu Ticaret ve Sanayi has a total shareholder equity of TRY15.1B and total debt of TRY2.4B, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are TRY44.8B and TRY29.7B respectively. Selçuk Ecza Deposu Ticaret ve Sanayi's EBIT is TRY4.6B making its interest coverage ratio -7.4. It has cash and short-term investments of TRY5.7B.
Key information
15.7%
Debt to equity ratio
₺2.36b
Debt
| Interest coverage ratio | -7.4x |
| Cash | ₺5.75b |
| Equity | ₺15.06b |
| Total liabilities | ₺29.72b |
| Total assets | ₺44.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SELEC's short term assets (TRY38.1B) exceed its short term liabilities (TRY28.7B).
Long Term Liabilities: SELEC's short term assets (TRY38.1B) exceed its long term liabilities (TRY1.0B).
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 4.3% to 15.7% over the past 5 years.
Debt Coverage: SELEC's debt is well covered by operating cash flow (66.4%).
Interest Coverage: SELEC earns more interest than it pays, so coverage of interest payments is not a concern.