Konya Kagit Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 4/6
Konya Kagit Sanayi ve Ticaret has a total shareholder equity of TRY6.4B and total debt of TRY43.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are TRY6.9B and TRY478.7M respectively. Konya Kagit Sanayi ve Ticaret's EBIT is TRY184.9M making its interest coverage ratio -0.6. It has cash and short-term investments of TRY383.8M.
Key information
0.7%
Debt to equity ratio
₺43.03m
Debt
| Interest coverage ratio | -0.6x |
| Cash | ₺383.78m |
| Equity | ₺6.42b |
| Total liabilities | ₺478.66m |
| Total assets | ₺6.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KONKA's short term assets (TRY1.6B) exceed its short term liabilities (TRY170.5M).
Long Term Liabilities: KONKA's short term assets (TRY1.6B) exceed its long term liabilities (TRY308.1M).
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KONKA earns more interest than it pays, so coverage of interest payments is not a concern.