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 TRY7.8B and total debt of TRY2.3B, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are TRY12.5B and TRY4.7B respectively. Kaleseramik Canakkale Kalebodur Seramik Sanayi's EBIT is TRY320.2M making its interest coverage ratio 0.3. It has cash and short-term investments of TRY2.3B.
Key information
30.2%
Debt to equity ratio
₺2.35b
Debt
Interest coverage ratio | 0.3x |
Cash | ₺2.28b |
Equity | ₺7.77b |
Total liabilities | ₺4.73b |
Total assets | ₺12.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLSER's short term assets (TRY7.1B) exceed its short term liabilities (TRY3.6B).
Long Term Liabilities: KLSER's short term assets (TRY7.1B) exceed its long term liabilities (TRY1.1B).
Debt to Equity History and Analysis
Debt Level: KLSER's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: KLSER's debt to equity ratio has reduced from 301.1% to 30.2% over the past 5 years.
Debt Coverage: KLSER's debt is not well covered by operating cash flow (6.6%).
Interest Coverage: KLSER's interest payments on its debt are not well covered by EBIT (0.3x coverage).