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Koton Magazacilik Tekstil Sanayi ve Ticaret Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Koton Magazacilik Tekstil Sanayi ve Ticaret has a total shareholder equity of TRY6.5B and total debt of TRY1.9B, which brings its debt-to-equity ratio to 28.4%. Its total assets and total liabilities are TRY16.7B and TRY10.2B respectively. Koton Magazacilik Tekstil Sanayi ve Ticaret's EBIT is TRY1.3B making its interest coverage ratio 1.4. It has cash and short-term investments of TRY1.4B.
Belangrijke informatie
28.4%
Verhouding schuld/eigen vermogen
₺1.86b
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | ₺1.43b |
| Aandelen | ₺6.53b |
| Totaal verplichtingen | ₺10.17b |
| Totaal activa | ₺16.70b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: KOTON's short term assets (TRY10.5B) exceed its short term liabilities (TRY7.8B).
Langlopende schulden: KOTON's short term assets (TRY10.5B) exceed its long term liabilities (TRY2.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KOTON's net debt to equity ratio (6.6%) is considered satisfactory.
Schuld verminderen: KOTON's debt to equity ratio has reduced from 1589.9% to 28.4% over the past 5 years.
Schuldendekking: KOTON's debt is well covered by operating cash flow (60.1%).
Rentedekking: KOTON's interest payments on its debt are not well covered by EBIT (1.4x coverage).