Kron Teknoloji Balance Sheet Health
Financial Health criteria checks 5/6
Kron Teknoloji has a total shareholder equity of TRY157.2M and total debt of TRY48.6M, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are TRY303.5M and TRY146.3M respectively. Kron Teknoloji's EBIT is TRY34.5M making its interest coverage ratio 6.6. It has cash and short-term investments of TRY54.3M.
Key information
30.9%
Debt to equity ratio
₺48.59m
Debt
Interest coverage ratio | 6.6x |
Cash | ₺54.29m |
Equity | ₺157.21m |
Total liabilities | ₺146.34m |
Total assets | ₺303.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KRONT's short term assets (TRY157.9M) exceed its short term liabilities (TRY93.3M).
Long Term Liabilities: KRONT's short term assets (TRY157.9M) exceed its long term liabilities (TRY53.0M).
Debt to Equity History and Analysis
Debt Level: KRONT has more cash than its total debt.
Reducing Debt: KRONT's debt to equity ratio has increased from 15.3% to 30.9% over the past 5 years.
Debt Coverage: KRONT's debt is well covered by operating cash flow (112.1%).
Interest Coverage: KRONT's interest payments on its debt are well covered by EBIT (6.6x coverage).