Türkiye Kalkinma ve Yatirim Bankasi Balance Sheet Health
Financial Health criteria checks 1/6
Türkiye Kalkinma ve Yatirim Bankasi has a total shareholder equity of TRY18.3B and total debt of TRY132.2B, which brings its debt-to-equity ratio to 723.8%. Its total assets and total liabilities are TRY154.7B and TRY136.4B respectively.
Key information
723.8%
Debt to equity ratio
₺132.24b
Debt
| Interest coverage ratio | n/a |
| Cash | ₺26.35b |
| Equity | ₺18.27b |
| Total liabilities | ₺136.42b |
| Total assets | ₺154.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLNMA's short term assets (TRY26.3B) exceed its short term liabilities (TRY14.0B).
Long Term Liabilities: KLNMA's short term assets (TRY26.3B) do not cover its long term liabilities (TRY122.4B).
Debt to Equity History and Analysis
Debt Level: KLNMA's net debt to equity ratio (579.6%) is considered high.
Reducing Debt: KLNMA's debt to equity ratio has increased from 707.6% to 723.8% over the past 5 years.
Debt Coverage: KLNMA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if KLNMA's interest payments on its debt are well covered by EBIT.