Kütahya Porselen Sanayi Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Kütahya Porselen Sanayi Anonim Sirketi has a total shareholder equity of TRY697.1M and total debt of TRY299.8M, which brings its debt-to-equity ratio to 43%. Its total assets and total liabilities are TRY1.5B and TRY779.9M respectively. Kütahya Porselen Sanayi Anonim Sirketi's EBIT is TRY240.8M making its interest coverage ratio 3.3. It has cash and short-term investments of TRY23.5M.
Key information
43.0%
Debt to equity ratio
₺299.80m
Debt
| Interest coverage ratio | 3.3x |
| Cash | ₺23.50m |
| Equity | ₺697.07m |
| Total liabilities | ₺779.94m |
| Total assets | ₺1.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KUTPO's short term assets (TRY999.3M) exceed its short term liabilities (TRY649.0M).
Long Term Liabilities: KUTPO's short term assets (TRY999.3M) exceed its long term liabilities (TRY130.9M).
Debt to Equity History and Analysis
Debt Level: KUTPO's net debt to equity ratio (39.6%) is considered satisfactory.
Reducing Debt: KUTPO's debt to equity ratio has increased from 3.4% to 43% over the past 5 years.
Debt Coverage: KUTPO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KUTPO's interest payments on its debt are well covered by EBIT (3.3x coverage).