Kartonsan Karton Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 3/6
Kartonsan Karton Sanayi ve Ticaret has a total shareholder equity of TRY1.2B and total debt of TRY45.6K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY1.6B and TRY438.3M respectively.
Key information
0.004%
Debt to equity ratio
₺45.58k
Debt
Interest coverage ratio | n/a |
Cash | ₺144.94m |
Equity | ₺1.16b |
Total liabilities | ₺438.29m |
Total assets | ₺1.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KARTN's short term assets (TRY894.6M) exceed its short term liabilities (TRY381.5M).
Long Term Liabilities: KARTN's short term assets (TRY894.6M) exceed its long term liabilities (TRY56.8M).
Debt to Equity History and Analysis
Debt Level: KARTN has more cash than its total debt.
Reducing Debt: KARTN's debt to equity ratio has increased from 0% to 0% over the past 5 years.
Debt Coverage: KARTN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if KARTN's interest payments on its debt are well covered by EBIT.