Sodas Sodyum Sanayii Balance Sheet Health
Financial Health criteria checks 6/6
Sodas Sodyum Sanayii has a total shareholder equity of TRY119.1M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY164.0M and TRY44.9M respectively. Sodas Sodyum Sanayii's EBIT is TRY45.9M making its interest coverage ratio -2.5. It has cash and short-term investments of TRY73.0M.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | -2.5x |
Cash | ₺73.03m |
Equity | ₺119.06m |
Total liabilities | ₺44.93m |
Total assets | ₺163.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SODSN's short term assets (TRY108.5M) exceed its short term liabilities (TRY28.0M).
Long Term Liabilities: SODSN's short term assets (TRY108.5M) exceed its long term liabilities (TRY16.9M).
Debt to Equity History and Analysis
Debt Level: SODSN is debt free.
Reducing Debt: SODSN had no debt 5 years ago.
Debt Coverage: SODSN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SODSN has no debt, therefore coverage of interest payments is not a concern.