Koç Holding Balance Sheet Health
Financial Health criteria checks 3/6
Koç Holding has a total shareholder equity of TRY755.0B and total debt of TRY685.2B, which brings its debt-to-equity ratio to 90.8%. Its total assets and total liabilities are TRY3,245.4B and TRY2,490.5B respectively. Koç Holding's EBIT is TRY185.2B making its interest coverage ratio 189.9. It has cash and short-term investments of TRY339.9B.
Key information
90.8%
Debt to equity ratio
₺685.15b
Debt
Interest coverage ratio | 189.9x |
Cash | ₺339.91b |
Equity | ₺754.95b |
Total liabilities | ₺2.49t |
Total assets | ₺3.25t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KRKA's short term assets (TRY1,957.7B) do not cover its short term liabilities (TRY2,134.6B).
Long Term Liabilities: KRKA's short term assets (TRY1,957.7B) exceed its long term liabilities (TRY355.8B).
Debt to Equity History and Analysis
Debt Level: KRKA's net debt to equity ratio (45.7%) is considered high.
Reducing Debt: KRKA's debt to equity ratio has reduced from 139.3% to 90.8% over the past 5 years.
Debt Coverage: KRKA's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: KRKA's interest payments on its debt are well covered by EBIT (189.9x coverage).