Kimteks Poliüretan Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 3/6
Kimteks Poliüretan Sanayi ve Ticaret has a total shareholder equity of TRY2.0B and total debt of TRY3.1B, which brings its debt-to-equity ratio to 158.5%. Its total assets and total liabilities are TRY7.1B and TRY5.2B respectively. Kimteks Poliüretan Sanayi ve Ticaret's EBIT is TRY989.6M making its interest coverage ratio 23.7. It has cash and short-term investments of TRY2.3B.
Key information
158.5%
Debt to equity ratio
₺3.14b
Debt
| Interest coverage ratio | 23.7x |
| Cash | ₺2.25b |
| Equity | ₺1.98b |
| Total liabilities | ₺5.16b |
| Total assets | ₺7.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KMPUR's short term assets (TRY6.5B) exceed its short term liabilities (TRY4.7B).
Long Term Liabilities: KMPUR's short term assets (TRY6.5B) exceed its long term liabilities (TRY417.8M).
Debt to Equity History and Analysis
Debt Level: KMPUR's net debt to equity ratio (45%) is considered high.
Reducing Debt: Insufficient data to determine if KMPUR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KMPUR's debt is not well covered by operating cash flow (15.4%).
Interest Coverage: KMPUR's interest payments on its debt are well covered by EBIT (23.7x coverage).