Türkiye Sinai Kalkinma Bankasi Balance Sheet Health
Financial Health criteria checks 1/6
Türkiye Sinai Kalkinma Bankasi has a total shareholder equity of TRY14.3B and total debt of TRY96.4B, which brings its debt-to-equity ratio to 676.3%. Its total assets and total liabilities are TRY114.9B and TRY100.6B respectively.
Key information
676.3%
Debt to equity ratio
₺96.42b
Debt
Interest coverage ratio | n/a |
Cash | ₺8.40b |
Equity | ₺14.26b |
Total liabilities | ₺100.64b |
Total assets | ₺114.90b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: TRKY.Y's short term assets (TRY11.0B) do not cover its short term liabilities (TRY12.3B).
Long Term Liabilities: TRKY.Y's short term assets (TRY11.0B) do not cover its long term liabilities (TRY88.4B).
Debt to Equity History and Analysis
Debt Level: TRKY.Y's net debt to equity ratio (617.4%) is considered high.
Reducing Debt: TRKY.Y's debt to equity ratio has reduced from 749.2% to 676.3% over the past 5 years.
Debt Coverage: TRKY.Y's debt is not well covered by operating cash flow (0.9%).
Interest Coverage: Insufficient data to determine if TRKY.Y's interest payments on its debt are well covered by EBIT.