Salud financiera de hoja de balance de Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi
Salud financiera controles de criterios 6/6
Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi has a total shareholder equity of TRY3.4B and total debt of TRY429.8M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are TRY5.2B and TRY1.8B respectively. Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi's EBIT is TRY1.0B making its interest coverage ratio -4.9. It has cash and short-term investments of TRY1.2B.
Información clave
12.6%
Ratio deuda-patrimonio
₺429.80m
Deuda
| Ratio de cobertura de intereses | -4.9x |
| Efectivo | ₺1.24b |
| Patrimonio | ₺3.42b |
| Total pasivo | ₺1.82b |
| Activos totales | ₺5.23b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: KLKIM's short term assets (TRY3.2B) exceed its short term liabilities (TRY1.7B).
Pasivo a largo plazo: KLKIM's short term assets (TRY3.2B) exceed its long term liabilities (TRY84.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KLKIM has more cash than its total debt.
Reducción de la deuda: KLKIM's debt to equity ratio has reduced from 50.2% to 12.6% over the past 5 years.
Cobertura de la deuda: KLKIM's debt is well covered by operating cash flow (74%).
Cobertura de intereses: KLKIM earns more interest than it pays, so coverage of interest payments is not a concern.