Kutahya Seker Fabrikasi Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 6/6
Kutahya Seker Fabrikasi Anonim Sirketi has a total shareholder equity of TRY3.7B and total debt of TRY103.9M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are TRY4.5B and TRY842.3M respectively. Kutahya Seker Fabrikasi Anonim Sirketi's EBIT is TRY152.9M making its interest coverage ratio -0.8. It has cash and short-term investments of TRY420.3M.
Key information
2.8%
Debt to equity ratio
₺103.88m
Debt
| Interest coverage ratio | -0.8x |
| Cash | ₺420.28m |
| Equity | ₺3.70b |
| Total liabilities | ₺842.28m |
| Total assets | ₺4.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KTSKR's short term assets (TRY1.1B) exceed its short term liabilities (TRY200.7M).
Long Term Liabilities: KTSKR's short term assets (TRY1.1B) exceed its long term liabilities (TRY641.6M).
Debt to Equity History and Analysis
Debt Level: KTSKR has more cash than its total debt.
Reducing Debt: KTSKR's debt to equity ratio has reduced from 7% to 2.8% over the past 5 years.
Debt Coverage: KTSKR's debt is well covered by operating cash flow (490.4%).
Interest Coverage: KTSKR earns more interest than it pays, so coverage of interest payments is not a concern.