Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
12.6%
負債資本比率
₺429.80m
負債
| インタレスト・カバレッジ・レシオ | -4.9x |
| 現金 | ₺1.24b |
| エクイティ | ₺3.42b |
| 負債合計 | ₺1.82b |
| 総資産 | ₺5.23b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: KLKIM's short term assets (TRY3.2B) exceed its short term liabilities (TRY1.7B).
長期負債: KLKIM's short term assets (TRY3.2B) exceed its long term liabilities (TRY84.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: KLKIM has more cash than its total debt.
負債の削減: KLKIM's debt to equity ratio has reduced from 50.2% to 12.6% over the past 5 years.
債務返済能力: KLKIM's debt is well covered by operating cash flow (74%).
インタレストカバレッジ: KLKIM earns more interest than it pays, so coverage of interest payments is not a concern.