Suwen Tekstil Sanayi Pazarlama Balance Sheet Health
Financial Health criteria checks 4/6
Suwen Tekstil Sanayi Pazarlama has a total shareholder equity of TRY829.0M and total debt of TRY62.3M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are TRY1.5B and TRY635.6M respectively. Suwen Tekstil Sanayi Pazarlama's EBIT is TRY231.6M making its interest coverage ratio 1.9. It has cash and short-term investments of TRY184.0M.
Key information
7.5%
Debt to equity ratio
₺62.27m
Debt
Interest coverage ratio | 1.9x |
Cash | ₺183.97m |
Equity | ₺829.02m |
Total liabilities | ₺635.63m |
Total assets | ₺1.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUWEN's short term assets (TRY804.1M) exceed its short term liabilities (TRY412.6M).
Long Term Liabilities: SUWEN's short term assets (TRY804.1M) exceed its long term liabilities (TRY223.0M).
Debt to Equity History and Analysis
Debt Level: SUWEN has more cash than its total debt.
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 (551.4%).
Interest Coverage: SUWEN's interest payments on its debt are not well covered by EBIT (1.9x coverage).