Koç Holding Balance Sheet Health
Financial Health criteria checks 3/6
Koç Holding has a total shareholder equity of TRY841.8B and total debt of TRY803.5B, which brings its debt-to-equity ratio to 95.4%. Its total assets and total liabilities are TRY3,851.1B and TRY3,009.3B respectively. Koç Holding's EBIT is TRY37.2B making its interest coverage ratio -9.3. It has cash and short-term investments of TRY393.1B.
Key information
95.4%
Debt to equity ratio
₺803.49b
Debt
| Interest coverage ratio | -9.3x |
| Cash | ₺393.09b |
| Equity | ₺841.80b |
| Total liabilities | ₺3.01t |
| Total assets | ₺3.85t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KCHOL's short term assets (TRY2,363.3B) do not cover its short term liabilities (TRY2,564.5B).
Long Term Liabilities: KCHOL's short term assets (TRY2,363.3B) exceed its long term liabilities (TRY444.7B).
Debt to Equity History and Analysis
Debt Level: KCHOL's net debt to equity ratio (48.8%) is considered high.
Reducing Debt: KCHOL's debt to equity ratio has reduced from 120.1% to 95.4% over the past 5 years.
Debt Coverage: KCHOL's debt is not well covered by operating cash flow (0.04%).
Interest Coverage: KCHOL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 03:18 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Koç Holding A.S. is covered by 28 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bora Tezgüler | Ak Yatirim Menkul Degerler A.S. |
| null null | Ata Invest |
| Hanzade Kilickiran | Barclays |