Klimasan Klima Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 3/6
Klimasan Klima Sanayi ve Ticaret has a total shareholder equity of TRY3.1B and total debt of TRY3.1B, which brings its debt-to-equity ratio to 98.8%. Its total assets and total liabilities are TRY8.6B and TRY5.5B respectively. Klimasan Klima Sanayi ve Ticaret's EBIT is TRY30.4M making its interest coverage ratio 0.9. It has cash and short-term investments of TRY626.8M.
Key information
98.8%
Debt to equity ratio
₺3.06b
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₺626.81m |
| Equity | ₺3.09b |
| Total liabilities | ₺5.50b |
| Total assets | ₺8.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLMSN's short term assets (TRY4.7B) exceed its short term liabilities (TRY4.6B).
Long Term Liabilities: KLMSN's short term assets (TRY4.7B) exceed its long term liabilities (TRY890.8M).
Debt to Equity History and Analysis
Debt Level: KLMSN's net debt to equity ratio (78.6%) is considered high.
Reducing Debt: KLMSN's debt to equity ratio has reduced from 192.9% to 98.8% over the past 5 years.
Debt Coverage: KLMSN's debt is not well covered by operating cash flow (9.2%).
Interest Coverage: KLMSN's interest payments on its debt are not well covered by EBIT (0.9x coverage).