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 TRY4.5B and total debt of TRY1.3B, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are TRY7.3B and TRY2.8B respectively.
Key information
30.0%
Debt to equity ratio
₺1.34b
Debt
| Interest coverage ratio | n/a |
| Cash | ₺17.06m |
| Equity | ₺4.46b |
| Total liabilities | ₺2.82b |
| Total assets | ₺7.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KATMR's short term assets (TRY6.6B) exceed its short term liabilities (TRY1.3B).
Long Term Liabilities: KATMR's short term assets (TRY6.6B) exceed its long term liabilities (TRY1.5B).
Debt to Equity History and Analysis
Debt Level: KATMR's net debt to equity ratio (29.6%) is considered satisfactory.
Reducing Debt: KATMR's debt to equity ratio has reduced from 392.4% to 30% over the past 5 years.
Debt Coverage: KATMR's debt is well covered by operating cash flow (148.2%).
Interest Coverage: Insufficient data to determine if KATMR's interest payments on its debt are well covered by EBIT.