Karsan Otomotiv Sanayii ve Ticaret Balance Sheet Health
Financial Health criteria checks 3/6
Karsan Otomotiv Sanayii ve Ticaret has a total shareholder equity of TRY4.7B and total debt of TRY6.5B, which brings its debt-to-equity ratio to 138.7%. Its total assets and total liabilities are TRY14.5B and TRY9.8B respectively.
Key information
138.7%
Debt to equity ratio
₺6.49b
Debt
| Interest coverage ratio | n/a |
| Cash | ₺854.21m |
| Equity | ₺4.68b |
| Total liabilities | ₺9.81b |
| Total assets | ₺14.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KARSN's short term assets (TRY8.0B) exceed its short term liabilities (TRY7.7B).
Long Term Liabilities: KARSN's short term assets (TRY8.0B) exceed its long term liabilities (TRY2.2B).
Debt to Equity History and Analysis
Debt Level: KARSN's net debt to equity ratio (120.5%) is considered high.
Reducing Debt: KARSN's debt to equity ratio has reduced from 285% to 138.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KARSN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KARSN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29% each year