Kiler Holding Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Kiler Holding Anonim Sirketi has a total shareholder equity of TRY28.5B and total debt of TRY2.3B, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are TRY40.8B and TRY12.4B respectively. Kiler Holding Anonim Sirketi's EBIT is TRY10.7M making its interest coverage ratio -0. It has cash and short-term investments of TRY2.8B.
Key information
8.2%
Debt to equity ratio
₺2.34b
Debt
| Interest coverage ratio | -0.005x |
| Cash | ₺2.83b |
| Equity | ₺28.46b |
| Total liabilities | ₺12.38b |
| Total assets | ₺40.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLRHO's short term assets (TRY16.6B) exceed its short term liabilities (TRY10.1B).
Long Term Liabilities: KLRHO's short term assets (TRY16.6B) exceed its long term liabilities (TRY2.3B).
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KLRHO earns more interest than it pays, so coverage of interest payments is not a concern.