Alkim Kagit Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 6/6
Alkim Kagit Sanayi ve Ticaret has a total shareholder equity of TRY1.4B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY1.9B and TRY568.1M respectively. Alkim Kagit Sanayi ve Ticaret's EBIT is TRY518.8M making its interest coverage ratio -14.2. It has cash and short-term investments of TRY512.0M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -14.2x |
| Cash | ₺512.04m |
| Equity | ₺1.37b |
| Total liabilities | ₺568.06m |
| Total assets | ₺1.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALKA's short term assets (TRY1.3B) exceed its short term liabilities (TRY519.7M).
Long Term Liabilities: ALKA's short term assets (TRY1.3B) exceed its long term liabilities (TRY48.4M).
Debt to Equity History and Analysis
Debt Level: ALKA is debt free.
Reducing Debt: ALKA has no debt compared to 5 years ago when its debt to equity ratio was 55.3%.
Debt Coverage: ALKA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALKA has no debt, therefore coverage of interest payments is not a concern.