Katilimevim Tasarruf Finansman Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 6/6
Katilimevim Tasarruf Finansman Anonim Sirketi has a total shareholder equity of TRY1.2B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY3.4B and TRY2.3B respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | n/a |
Cash | ₺1.91b |
Equity | ₺1.16b |
Total liabilities | ₺2.27b |
Total assets | ₺3.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KTLEV's short term assets (TRY3.0B) exceed its short term liabilities (TRY1.9B).
Long Term Liabilities: KTLEV's short term assets (TRY3.0B) exceed its long term liabilities (TRY348.5M).
Debt to Equity History and Analysis
Debt Level: KTLEV is debt free.
Reducing Debt: KTLEV had no debt 5 years ago.
Debt Coverage: KTLEV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KTLEV has no debt, therefore coverage of interest payments is not a concern.