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Sodas Sodyum Sanayii Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sodas Sodyum Sanayii has a total shareholder equity of TRY147.6M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY201.1M and TRY53.5M respectively. Sodas Sodyum Sanayii's EBIT is TRY6.2M making its interest coverage ratio -0.4. It has cash and short-term investments of TRY78.6M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₺0
Borç
| Faiz karşılama oranı | -0.4x |
| Nakit | ₺78.56m |
| Eşitlik | ₺147.59m |
| Toplam yükümlülükler | ₺53.54m |
| Toplam varlıklar | ₺201.13m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SODSN's short term assets (TRY138.7M) exceed its short term liabilities (TRY28.5M).
Uzun Vadeli Yükümlülükler: SODSN's short term assets (TRY138.7M) exceed its long term liabilities (TRY25.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SODSN is debt free.
Borcun Azaltılması: SODSN had no debt 5 years ago.
Borç Kapsamı: SODSN has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: SODSN has no debt, therefore coverage of interest payments is not a concern.