Koç Holding Balance Sheet Health
Financial Health criteria checks 3/6
Koç Holding has a total shareholder equity of TRY794.9B and total debt of TRY741.2B, which brings its debt-to-equity ratio to 93.2%. Its total assets and total liabilities are TRY3,586.9B and TRY2,792.0B respectively. Koç Holding's EBIT is TRY139.8B making its interest coverage ratio -54.8. It has cash and short-term investments of TRY364.0B.
Key information
93.2%
Debt to equity ratio
₺741.16b
Debt
| Interest coverage ratio | -54.8x |
| Cash | ₺364.04b |
| Equity | ₺794.90b |
| Total liabilities | ₺2.79t |
| Total assets | ₺3.59t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KCHOL's short term assets (TRY2,197.7B) do not cover its short term liabilities (TRY2,403.1B).
Long Term Liabilities: KCHOL's short term assets (TRY2,197.7B) exceed its long term liabilities (TRY388.9B).
Debt to Equity History and Analysis
Debt Level: KCHOL's net debt to equity ratio (47.4%) is considered high.
Reducing Debt: KCHOL's debt to equity ratio has reduced from 128.3% to 93.2% over the past 5 years.
Debt Coverage: KCHOL's debt is not well covered by operating cash flow (16.2%).
Interest Coverage: KCHOL earns more interest than it pays, so coverage of interest payments is not a concern.