Konya Kagit Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 5/6
Konya Kagit Sanayi ve Ticaret has a total shareholder equity of TRY5.5B and total debt of TRY40.7M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are TRY6.0B and TRY477.6M respectively. Konya Kagit Sanayi ve Ticaret's EBIT is TRY331.5M making its interest coverage ratio -1.1. It has cash and short-term investments of TRY520.0M.
Key information
0.7%
Debt to equity ratio
₺40.70m
Debt
Interest coverage ratio | -1.1x |
Cash | ₺519.96m |
Equity | ₺5.52b |
Total liabilities | ₺477.61m |
Total assets | ₺6.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KONKA's short term assets (TRY1.5B) exceed its short term liabilities (TRY212.8M).
Long Term Liabilities: KONKA's short term assets (TRY1.5B) exceed its long term liabilities (TRY264.8M).
Debt to Equity History and Analysis
Debt Level: KONKA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if KONKA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KONKA's debt is well covered by operating cash flow (479.8%).
Interest Coverage: KONKA earns more interest than it pays, so coverage of interest payments is not a concern.