Kervansaray Yatirim Holding Balance Sheet Health
Financial Health criteria checks 3/6
Kervansaray Yatirim Holding has a total shareholder equity of TRY1.3B and total debt of TRY3.9B, which brings its debt-to-equity ratio to 296.5%. Its total assets and total liabilities are TRY7.4B and TRY6.1B respectively.
Key information
296.5%
Debt to equity ratio
₺3.93b
Debt
| Interest coverage ratio | n/a |
| Cash | ₺5.07m |
| Equity | ₺1.33b |
| Total liabilities | ₺6.06b |
| Total assets | ₺7.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KERVN's short term assets (TRY72.4M) do not cover its short term liabilities (TRY5.5B).
Long Term Liabilities: KERVN's short term assets (TRY72.4M) do not cover its long term liabilities (TRY571.2M).
Debt to Equity History and Analysis
Debt Level: KERVN's net debt to equity ratio (296.1%) is considered high.
Reducing Debt: KERVN's debt to equity ratio has reduced from 659.8% to 296.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable KERVN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KERVN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36.4% per year.