Kiler Holding Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 5/6
Kiler Holding Anonim Sirketi has a total shareholder equity of TRY12.2B and total debt of TRY753.5M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are TRY18.9B and TRY6.6B respectively. Kiler Holding Anonim Sirketi's EBIT is TRY429.0M making its interest coverage ratio -0.1. It has cash and short-term investments of TRY2.6B.
Key information
6.2%
Debt to equity ratio
₺753.53m
Debt
Interest coverage ratio | -0.09x |
Cash | ₺2.63b |
Equity | ₺12.21b |
Total liabilities | ₺6.64b |
Total assets | ₺18.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLRHO's short term assets (TRY9.8B) exceed its short term liabilities (TRY5.6B).
Long Term Liabilities: KLRHO's short term assets (TRY9.8B) exceed its long term liabilities (TRY1.0B).
Debt to Equity History and Analysis
Debt Level: KLRHO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if KLRHO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KLRHO's debt is well covered by operating cash flow (57.8%).
Interest Coverage: KLRHO earns more interest than it pays, so coverage of interest payments is not a concern.