Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
12.6%
Verhouding schuld/eigen vermogen
₺429.80m
Schuld
| Rente dekkingsratio | -4.9x |
| Contant | ₺1.24b |
| Aandelen | ₺3.42b |
| Totaal verplichtingen | ₺1.82b |
| Totaal activa | ₺5.23b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: KLKIM's short term assets (TRY3.2B) exceed its short term liabilities (TRY1.7B).
Langlopende schulden: KLKIM's short term assets (TRY3.2B) exceed its long term liabilities (TRY84.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KLKIM has more cash than its total debt.
Schuld verminderen: KLKIM's debt to equity ratio has reduced from 50.2% to 12.6% over the past 5 years.
Schuldendekking: KLKIM's debt is well covered by operating cash flow (74%).
Rentedekking: KLKIM earns more interest than it pays, so coverage of interest payments is not a concern.