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 TRY846.9M and total debt of TRY188.8M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are TRY1.7B and TRY853.2M respectively.
Key information
22.3%
Debt to equity ratio
₺188.80m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺10.36m |
| Equity | ₺846.91m |
| Total liabilities | ₺853.24m |
| Total assets | ₺1.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KAPLM's short term assets (TRY668.4M) do not cover its short term liabilities (TRY714.7M).
Long Term Liabilities: KAPLM's short term assets (TRY668.4M) exceed its long term liabilities (TRY138.5M).
Debt to Equity History and Analysis
Debt Level: KAPLM's net debt to equity ratio (21.1%) is considered satisfactory.
Reducing Debt: KAPLM's debt to equity ratio has reduced from 86.5% to 22.3% over the past 5 years.
Debt Coverage: KAPLM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if KAPLM's interest payments on its debt are well covered by EBIT.