Sanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret Balance Sheet Health
Financial Health criteria checks 5/6
Sanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret has a total shareholder equity of TRY405.0M and total debt of TRY278.2M, which brings its debt-to-equity ratio to 68.7%. Its total assets and total liabilities are TRY911.1M and TRY506.1M respectively. Sanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret's EBIT is TRY68.0M making its interest coverage ratio -2.2. It has cash and short-term investments of TRY193.1M.
Key information
68.7%
Debt to equity ratio
₺278.16m
Debt
| Interest coverage ratio | -2.2x |
| Cash | ₺193.13m |
| Equity | ₺404.96m |
| Total liabilities | ₺506.10m |
| Total assets | ₺911.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SANFM's short term assets (TRY686.2M) exceed its short term liabilities (TRY449.1M).
Long Term Liabilities: SANFM's short term assets (TRY686.2M) exceed its long term liabilities (TRY57.0M).
Debt to Equity History and Analysis
Debt Level: SANFM's net debt to equity ratio (21%) is considered satisfactory.
Reducing Debt: SANFM's debt to equity ratio has reduced from 170.9% to 68.7% over the past 5 years.
Debt Coverage: SANFM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SANFM earns more interest than it pays, so coverage of interest payments is not a concern.