Kristal Kola ve Mesrubat Sanayi Ticaret Balance Sheet Health
Financial Health criteria checks 6/6
Kristal Kola ve Mesrubat Sanayi Ticaret has a total shareholder equity of TRY439.9M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY755.9M and TRY316.0M respectively. Kristal Kola ve Mesrubat Sanayi Ticaret's EBIT is TRY95.4M making its interest coverage ratio -21.5. It has cash and short-term investments of TRY953.4K.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -21.5x |
| Cash | ₺953.43k |
| Equity | ₺439.88m |
| Total liabilities | ₺316.04m |
| Total assets | ₺755.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KRSTL's short term assets (TRY469.4M) exceed its short term liabilities (TRY281.8M).
Long Term Liabilities: KRSTL's short term assets (TRY469.4M) exceed its long term liabilities (TRY34.2M).
Debt to Equity History and Analysis
Debt Level: KRSTL is debt free.
Reducing Debt: KRSTL has no debt compared to 5 years ago when its debt to equity ratio was 25.2%.
Debt Coverage: KRSTL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KRSTL has no debt, therefore coverage of interest payments is not a concern.