Sanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret Balance Sheet Health
Financial Health criteria checks 3/6
Sanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret has a total shareholder equity of TRY290.4M and total debt of TRY241.5M, which brings its debt-to-equity ratio to 83.2%. Its total assets and total liabilities are TRY720.9M and TRY430.5M respectively. Sanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret's EBIT is TRY86.7M making its interest coverage ratio 1.2. It has cash and short-term investments of TRY28.2M.
Key information
83.2%
Debt to equity ratio
₺241.49m
Debt
Interest coverage ratio | 1.2x |
Cash | ₺28.16m |
Equity | ₺290.39m |
Total liabilities | ₺430.53m |
Total assets | ₺720.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SANFM's short term assets (TRY375.2M) exceed its short term liabilities (TRY361.1M).
Long Term Liabilities: SANFM's short term assets (TRY375.2M) exceed its long term liabilities (TRY69.4M).
Debt to Equity History and Analysis
Debt Level: SANFM's net debt to equity ratio (73.5%) is considered high.
Reducing Debt: SANFM's debt to equity ratio has reduced from 142.2% to 83.2% over the past 5 years.
Debt Coverage: SANFM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SANFM's interest payments on its debt are not well covered by EBIT (1.2x coverage).