Kardemir Karabük Demir Çelik Sanayi Ve Ticaret Balance Sheet Health
Financial Health criteria checks 5/6
Kardemir Karabük Demir Çelik Sanayi Ve Ticaret has a total shareholder equity of TRY36.8B and total debt of TRY2.2B, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are TRY60.0B and TRY23.1B respectively.
Key information
6.0%
Debt to equity ratio
₺2.20b
Debt
Interest coverage ratio | n/a |
Cash | ₺4.76b |
Equity | ₺36.84b |
Total liabilities | ₺23.12b |
Total assets | ₺59.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KRDMB's short term assets (TRY25.2B) exceed its short term liabilities (TRY19.2B).
Long Term Liabilities: KRDMB's short term assets (TRY25.2B) exceed its long term liabilities (TRY3.9B).
Debt to Equity History and Analysis
Debt Level: KRDMB has more cash than its total debt.
Reducing Debt: KRDMB's debt to equity ratio has reduced from 48.6% to 6% over the past 5 years.
Debt Coverage: KRDMB's debt is well covered by operating cash flow (207.4%).
Interest Coverage: Insufficient data to determine if KRDMB's interest payments on its debt are well covered by EBIT.