Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 5/6
Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret has a total shareholder equity of TRY4.0B and total debt of TRY1.3B, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are TRY6.8B and TRY2.8B respectively. Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret's EBIT is TRY138.1M making its interest coverage ratio 0.2. It has cash and short-term investments of TRY18.1M.
Key information
32.8%
Debt to equity ratio
₺1.31b
Debt
Interest coverage ratio | 0.2x |
Cash | ₺18.07m |
Equity | ₺4.00b |
Total liabilities | ₺2.84b |
Total assets | ₺6.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KATMR's short term assets (TRY5.8B) exceed its short term liabilities (TRY1.5B).
Long Term Liabilities: KATMR's short term assets (TRY5.8B) exceed its long term liabilities (TRY1.4B).
Debt to Equity History and Analysis
Debt Level: KATMR's net debt to equity ratio (32.4%) is considered satisfactory.
Reducing Debt: KATMR's debt to equity ratio has reduced from 719% to 32.8% over the past 5 years.
Debt Coverage: KATMR's debt is well covered by operating cash flow (27.4%).
Interest Coverage: KATMR's interest payments on its debt are not well covered by EBIT (0.2x coverage).