Koroplast Temizlik Ambalaj Ürünleri Sanayi ve Dis Ticaret Balance Sheet Health
Financial Health criteria checks 4/6
Koroplast Temizlik Ambalaj Ürünleri Sanayi ve Dis Ticaret has a total shareholder equity of TRY752.6M and total debt of TRY187.3M, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are TRY1.5B and TRY717.6M respectively. Koroplast Temizlik Ambalaj Ürünleri Sanayi ve Dis Ticaret's EBIT is TRY87.2M making its interest coverage ratio 0.9. It has cash and short-term investments of TRY30.9M.
Key information
24.9%
Debt to equity ratio
₺187.26m
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₺30.92m |
| Equity | ₺752.55m |
| Total liabilities | ₺717.57m |
| Total assets | ₺1.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KRPLS's short term assets (TRY831.0M) exceed its short term liabilities (TRY506.5M).
Long Term Liabilities: KRPLS's short term assets (TRY831.0M) exceed its long term liabilities (TRY211.0M).
Debt to Equity History and Analysis
Debt Level: KRPLS's net debt to equity ratio (20.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KRPLS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KRPLS's debt is well covered by operating cash flow (88.4%).
Interest Coverage: KRPLS's interest payments on its debt are not well covered by EBIT (0.9x coverage).