Koton Magazacilik Tekstil Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 5/6
Koton Magazacilik Tekstil Sanayi ve Ticaret has a total shareholder equity of TRY7.2B and total debt of TRY2.5B, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are TRY19.5B and TRY12.3B respectively. Koton Magazacilik Tekstil Sanayi ve Ticaret's EBIT is TRY220.8M making its interest coverage ratio 0.3. It has cash and short-term investments of TRY617.3M.
Key information
34.7%
Debt to equity ratio
₺2.50b
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₺617.35m |
| Equity | ₺7.19b |
| Total liabilities | ₺12.29b |
| Total assets | ₺19.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOTON's short term assets (TRY12.9B) exceed its short term liabilities (TRY9.8B).
Long Term Liabilities: KOTON's short term assets (TRY12.9B) exceed its long term liabilities (TRY2.5B).
Debt to Equity History and Analysis
Debt Level: KOTON's net debt to equity ratio (26.1%) is considered satisfactory.
Reducing Debt: KOTON's debt to equity ratio has reduced from 333.8% to 34.7% over the past 5 years.
Debt Coverage: KOTON's debt is well covered by operating cash flow (20%).
Interest Coverage: KOTON's interest payments on its debt are not well covered by EBIT (0.3x coverage).