Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi
IBSE:KONTR Stock Report
Market Cap: ₺22.3b
Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 3/6
Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi has a total shareholder equity of TRY6.0B and total debt of TRY6.7B, which brings its debt-to-equity ratio to 113.4%. Its total assets and total liabilities are TRY19.4B and TRY13.4B respectively. Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi's EBIT is TRY883.1M making its interest coverage ratio 0.6. It has cash and short-term investments of TRY615.8M.
Key information
113.4%
Debt to equity ratio
₺6.75b
Debt
Interest coverage ratio
0.6x
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 (103%) is considered high.
Reducing Debt: KONTR's debt to equity ratio has increased from 72.4% to 113.4% over the past 5 years.
Debt Coverage: KONTR's debt is well covered by operating cash flow (25.2%).
Interest Coverage: KONTR's interest payments on its debt are not well covered by EBIT (0.6x coverage).