Kaleseramik Canakkale Kalebodur Seramik Sanayi Balance Sheet Health
Financial Health criteria checks 4/6
Kaleseramik Canakkale Kalebodur Seramik Sanayi has a total shareholder equity of TRY8.2B and total debt of TRY4.3B, which brings its debt-to-equity ratio to 52.5%. Its total assets and total liabilities are TRY15.8B and TRY7.6B respectively.
Key information
52.5%
Debt to equity ratio
₺4.30b
Debt
| Interest coverage ratio | n/a |
| Cash | ₺2.26b |
| Equity | ₺8.20b |
| Total liabilities | ₺7.63b |
| Total assets | ₺15.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLSER's short term assets (TRY9.0B) exceed its short term liabilities (TRY6.6B).
Long Term Liabilities: KLSER's short term assets (TRY9.0B) exceed its long term liabilities (TRY1.1B).
Debt to Equity History and Analysis
Debt Level: KLSER's net debt to equity ratio (24.9%) is considered satisfactory.
Reducing Debt: KLSER's debt to equity ratio has reduced from 716.8% to 52.5% over the past 5 years.
Debt Coverage: KLSER's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if KLSER's interest payments on its debt are well covered by EBIT.