Kütahya Porselen Sanayi Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 5/6
Kütahya Porselen Sanayi Anonim Sirketi has a total shareholder equity of TRY2.6B and total debt of TRY110.2M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are TRY3.5B and TRY936.5M respectively. Kütahya Porselen Sanayi Anonim Sirketi's EBIT is TRY336.8M making its interest coverage ratio -16.5. It has cash and short-term investments of TRY33.3M.
Key information
4.2%
Debt to equity ratio
₺110.25m
Debt
| Interest coverage ratio | -16.5x |
| Cash | ₺33.34m |
| Equity | ₺2.61b |
| Total liabilities | ₺936.53m |
| Total assets | ₺3.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KUTPO's short term assets (TRY1.4B) exceed its short term liabilities (TRY662.4M).
Long Term Liabilities: KUTPO's short term assets (TRY1.4B) exceed its long term liabilities (TRY274.2M).
Debt to Equity History and Analysis
Debt Level: KUTPO's net debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: KUTPO's debt to equity ratio has increased from 0.08% to 4.2% over the past 5 years.
Debt Coverage: KUTPO's debt is well covered by operating cash flow (505.4%).
Interest Coverage: KUTPO earns more interest than it pays, so coverage of interest payments is not a concern.