Kafein Yazilim Hizmetleri Ticaret Balance Sheet Health
Financial Health criteria checks 6/6
Kafein Yazilim Hizmetleri Ticaret has a total shareholder equity of TRY904.4M and total debt of TRY419.7K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are TRY1.2B and TRY266.4M respectively. Kafein Yazilim Hizmetleri Ticaret's EBIT is TRY115.6M making its interest coverage ratio -0.7. It has cash and short-term investments of TRY428.2M.
Key information
0.05%
Debt to equity ratio
₺419.67k
Debt
| Interest coverage ratio | -0.7x |
| Cash | ₺428.20m |
| Equity | ₺904.37m |
| Total liabilities | ₺266.42m |
| Total assets | ₺1.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KFEIN's short term assets (TRY720.8M) exceed its short term liabilities (TRY237.5M).
Long Term Liabilities: KFEIN's short term assets (TRY720.8M) exceed its long term liabilities (TRY28.9M).
Debt to Equity History and Analysis
Debt Level: KFEIN has more cash than its total debt.
Reducing Debt: KFEIN's debt to equity ratio has reduced from 2% to 0.05% over the past 5 years.
Debt Coverage: KFEIN's debt is well covered by operating cash flow (30926.6%).
Interest Coverage: KFEIN earns more interest than it pays, so coverage of interest payments is not a concern.