Katilimevim Tasarruf Finansman Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Katilimevim Tasarruf Finansman Anonim Sirketi has a total shareholder equity of TRY3.4B and total debt of TRY1.2B, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are TRY15.6B and TRY12.2B respectively.
Key information
35.4%
Debt to equity ratio
₺1.20b
Debt
Interest coverage ratio
n/a
Cash
₺4.28b
Equity
₺3.38b
Total liabilities
₺12.25b
Total assets
₺15.63b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KTLEV's short term assets (TRY8.4B) exceed its short term liabilities (TRY8.1B).
Long Term Liabilities: KTLEV's short term assets (TRY8.4B) exceed its long term liabilities (TRY4.2B).
Debt to Equity History and Analysis
Debt Level: KTLEV has more cash than its total debt.
Reducing Debt: Insufficient data to determine if KTLEV's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KTLEV's debt is well covered by operating cash flow (562%).
Interest Coverage: Insufficient data to determine if KTLEV's interest payments on its debt are well covered by EBIT.