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 TRY11.9B and total debt of TRY125.9B, which brings its debt-to-equity ratio to 1057.1%. Its total assets and total liabilities are TRY142.4B and TRY130.5B respectively.
Key information
1,057.1%
Debt to equity ratio
₺125.90b
Debt
| Interest coverage ratio | n/a |
| Cash | ₺17.20b |
| Equity | ₺11.91b |
| Total liabilities | ₺130.46b |
| Total assets | ₺142.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLNMA's short term assets (TRY17.2B) exceed its short term liabilities (TRY3.5B).
Long Term Liabilities: KLNMA's short term assets (TRY17.2B) do not cover its long term liabilities (TRY127.0B).
Debt to Equity History and Analysis
Debt Level: KLNMA's net debt to equity ratio (912.7%) is considered high.
Reducing Debt: KLNMA's debt to equity ratio has increased from 894.3% to 1057.1% over the past 5 years.
Debt Coverage: KLNMA's debt is not well covered by operating cash flow (4%).
Interest Coverage: Insufficient data to determine if KLNMA's interest payments on its debt are well covered by EBIT.