Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 2/6
Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi has a total shareholder equity of TRY6.0B and total debt of TRY6.6B, which brings its debt-to-equity ratio to 111.2%. Its total assets and total liabilities are TRY19.4B and TRY13.4B respectively. Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi's EBIT is TRY755.3M making its interest coverage ratio 0.7. It has cash and short-term investments of TRY615.8M.
Key information
111.2%
Debt to equity ratio
₺6.62b
Debt
| Interest coverage ratio | 0.7x |
| Cash | ₺615.76m |
| Equity | ₺5.95b |
| Total liabilities | ₺13.41b |
| Total assets | ₺19.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KONTR's short term assets (TRY8.7B) exceed its short term liabilities (TRY6.9B).
Long Term Liabilities: KONTR's short term assets (TRY8.7B) exceed its long term liabilities (TRY6.5B).
Debt to Equity History and Analysis
Debt Level: KONTR's net debt to equity ratio (100.8%) is considered high.
Reducing Debt: KONTR's debt to equity ratio has increased from 72.4% to 111.2% over the past 5 years.
Debt Coverage: KONTR's debt is not well covered by operating cash flow (3.2%).
Interest Coverage: KONTR's interest payments on its debt are not well covered by EBIT (0.7x coverage).