Kayseri Seker Fabrikasi Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 5/6
Kayseri Seker Fabrikasi Anonim Sirketi has a total shareholder equity of TRY14.0B and total debt of TRY4.5B, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are TRY25.7B and TRY11.7B respectively. Kayseri Seker Fabrikasi Anonim Sirketi's EBIT is TRY1.6B making its interest coverage ratio -0.5. It has cash and short-term investments of TRY649.8M.
Key information
32.0%
Debt to equity ratio
₺4.46b
Debt
Interest coverage ratio | -0.5x |
Cash | ₺649.77m |
Equity | ₺13.96b |
Total liabilities | ₺11.71b |
Total assets | ₺25.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KAYSE's short term assets (TRY13.3B) exceed its short term liabilities (TRY10.2B).
Long Term Liabilities: KAYSE's short term assets (TRY13.3B) exceed its long term liabilities (TRY1.5B).
Debt to Equity History and Analysis
Debt Level: KAYSE's net debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: KAYSE's debt to equity ratio has reduced from 119.1% to 32% over the past 5 years.
Debt Coverage: KAYSE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KAYSE earns more interest than it pays, so coverage of interest payments is not a concern.