Koleksiyon Mobilya Sanayi Balance Sheet Health
Financial Health criteria checks 4/6
Koleksiyon Mobilya Sanayi has a total shareholder equity of TRY1.2B and total debt of TRY318.7M, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are TRY2.3B and TRY1.1B respectively. Koleksiyon Mobilya Sanayi's EBIT is TRY370.7M making its interest coverage ratio 5.1. It has cash and short-term investments of TRY57.7M.
Key information
26.3%
Debt to equity ratio
₺318.73m
Debt
Interest coverage ratio | 5.1x |
Cash | ₺57.75m |
Equity | ₺1.21b |
Total liabilities | ₺1.10b |
Total assets | ₺2.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLSYN's short term assets (TRY590.7M) exceed its short term liabilities (TRY562.6M).
Long Term Liabilities: KLSYN's short term assets (TRY590.7M) exceed its long term liabilities (TRY534.6M).
Debt to Equity History and Analysis
Debt Level: KLSYN's net debt to equity ratio (21.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KLSYN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KLSYN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KLSYN's interest payments on its debt are well covered by EBIT (5.1x coverage).