Kimteks Poliüretan Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 2/6
Kimteks Poliüretan Sanayi ve Ticaret has a total shareholder equity of TRY2.9B and total debt of TRY3.0B, which brings its debt-to-equity ratio to 103.5%. Its total assets and total liabilities are TRY10.7B and TRY7.7B respectively. Kimteks Poliüretan Sanayi ve Ticaret's EBIT is TRY568.0M making its interest coverage ratio 0.5. It has cash and short-term investments of TRY1.6B.
Key information
103.5%
Debt to equity ratio
₺3.02b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₺1.60b |
| Equity | ₺2.91b |
| Total liabilities | ₺7.74b |
| Total assets | ₺10.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KMPUR's short term assets (TRY8.9B) exceed its short term liabilities (TRY7.1B).
Long Term Liabilities: KMPUR's short term assets (TRY8.9B) exceed its long term liabilities (TRY684.6M).
Debt to Equity History and Analysis
Debt Level: KMPUR's net debt to equity ratio (48.6%) 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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KMPUR's interest payments on its debt are not well covered by EBIT (0.5x coverage).