Kaplamin Ambalaj Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 3/6
Kaplamin Ambalaj Sanayi ve Ticaret has a total shareholder equity of TRY326.7M and total debt of TRY111.5M, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are TRY906.7M and TRY579.9M respectively. Kaplamin Ambalaj Sanayi ve Ticaret's EBIT is TRY23.6M making its interest coverage ratio 0.8. It has cash and short-term investments of TRY9.2M.
Key information
34.1%
Debt to equity ratio
₺111.54m
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₺9.25m |
| Equity | ₺326.73m |
| Total liabilities | ₺579.95m |
| Total assets | ₺906.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KAPLM's short term assets (TRY497.6M) do not cover its short term liabilities (TRY521.9M).
Long Term Liabilities: KAPLM's short term assets (TRY497.6M) exceed its long term liabilities (TRY58.1M).
Debt to Equity History and Analysis
Debt Level: KAPLM's net debt to equity ratio (31.3%) is considered satisfactory.
Reducing Debt: KAPLM's debt to equity ratio has reduced from 39.1% to 34.1% over the past 5 years.
Debt Coverage: KAPLM's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: KAPLM's interest payments on its debt are not well covered by EBIT (0.8x coverage).