Suwen Tekstil Sanayi Pazarlama Balance Sheet Health
Financial Health criteria checks 4/6
Suwen Tekstil Sanayi Pazarlama has a total shareholder equity of TRY1.2B and total debt of TRY262.0M, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are TRY2.3B and TRY1.0B respectively. Suwen Tekstil Sanayi Pazarlama's EBIT is TRY383.6M making its interest coverage ratio 1.2. It has cash and short-term investments of TRY164.4M.
Key information
21.2%
Debt to equity ratio
₺261.98m
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₺164.43m |
| Equity | ₺1.23b |
| Total liabilities | ₺1.05b |
| Total assets | ₺2.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUWEN's short term assets (TRY1.4B) exceed its short term liabilities (TRY743.3M).
Long Term Liabilities: SUWEN's short term assets (TRY1.4B) exceed its long term liabilities (TRY303.2M).
Debt to Equity History and Analysis
Debt Level: SUWEN's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SUWEN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SUWEN's debt is well covered by operating cash flow (103.9%).
Interest Coverage: SUWEN's interest payments on its debt are not well covered by EBIT (1.2x coverage).