Seyitler Kimya Sanayi Balance Sheet Health
Financial Health criteria checks 4/6
Seyitler Kimya Sanayi has a total shareholder equity of TRY297.8M and total debt of TRY16.5M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are TRY341.3M and TRY43.5M respectively.
Key information
5.5%
Debt to equity ratio
₺16.47m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺81.52m |
| Equity | ₺297.83m |
| Total liabilities | ₺43.49m |
| Total assets | ₺341.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEYKM's short term assets (TRY213.6M) exceed its short term liabilities (TRY31.0M).
Long Term Liabilities: SEYKM's short term assets (TRY213.6M) exceed its long term liabilities (TRY12.5M).
Debt to Equity History and Analysis
Debt Level: SEYKM has more cash than its total debt.
Reducing Debt: SEYKM's debt to equity ratio has increased from 0.1% to 5.5% over the past 5 years.
Debt Coverage: SEYKM's debt is well covered by operating cash flow (407.6%).
Interest Coverage: Insufficient data to determine if SEYKM's interest payments on its debt are well covered by EBIT.