QNB Finansal Kiralama Balance Sheet Health
Financial Health criteria checks 2/6
QNB Finansal Kiralama has a total shareholder equity of TRY3.2B and total debt of TRY23.8B, which brings its debt-to-equity ratio to 749.6%. Its total assets and total liabilities are TRY30.0B and TRY26.8B respectively.
Key information
749.6%
Debt to equity ratio
₺23.79b
Debt
| Interest coverage ratio | n/a |
| Cash | ₺936.38m |
| Equity | ₺3.17b |
| Total liabilities | ₺26.84b |
| Total assets | ₺30.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QNBFL's short term assets (TRY29.5B) exceed its short term liabilities (TRY9.2B).
Long Term Liabilities: QNBFL's short term assets (TRY29.5B) exceed its long term liabilities (TRY17.6B).
Debt to Equity History and Analysis
Debt Level: QNBFL's net debt to equity ratio (720.1%) is considered high.
Reducing Debt: QNBFL's debt to equity ratio has increased from 521.4% to 749.6% over the past 5 years.
Debt Coverage: QNBFL's debt is not well covered by operating cash flow (1.2%).
Interest Coverage: Insufficient data to determine if QNBFL's interest payments on its debt are well covered by EBIT.