Kutahya Seker Fabrikasi Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Kutahya Seker Fabrikasi Anonim Sirketi has a total shareholder equity of TRY1.7B and total debt of TRY192.4M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are TRY2.3B and TRY624.9M respectively. Kutahya Seker Fabrikasi Anonim Sirketi's EBIT is TRY271.9M making its interest coverage ratio -0.7. It has cash and short-term investments of TRY383.3M.
Key information
11.5%
Debt to equity ratio
₺192.36m
Debt
| Interest coverage ratio | -0.7x |
| Cash | ₺383.33m |
| Equity | ₺1.67b |
| Total liabilities | ₺624.88m |
| Total assets | ₺2.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KTSKR's short term assets (TRY802.9M) exceed its short term liabilities (TRY210.8M).
Long Term Liabilities: KTSKR's short term assets (TRY802.9M) exceed its long term liabilities (TRY414.1M).
Debt to Equity History and Analysis
Debt Level: KTSKR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if KTSKR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KTSKR's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: KTSKR earns more interest than it pays, so coverage of interest payments is not a concern.