Türkiye Sinai Kalkinma Bankasi A.S.

OTCPK:TRKY.Y Stock Report

Market Cap: US$788.3m

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 ration/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.


Balance Sheet


Discover healthy companies