Kron Teknoloji Balance Sheet Health

Financial Health criteria checks 6/6

Kron Teknoloji has a total shareholder equity of TRY364.6M and total debt of TRY20.6M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are TRY563.5M and TRY199.0M respectively. Kron Teknoloji's EBIT is TRY60.6M making its interest coverage ratio -18.3. It has cash and short-term investments of TRY115.5M.

Key information

5.7%

Debt to equity ratio

₺20.61m

Debt

Interest coverage ratio-18.3x
Cash₺115.51m
Equity₺364.55m
Total liabilities₺198.99m
Total assets₺563.54m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: KRONT's short term assets (TRY258.3M) exceed its short term liabilities (TRY120.9M).

Long Term Liabilities: KRONT's short term assets (TRY258.3M) exceed its long term liabilities (TRY78.1M).


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 reduced from 15.6% to 5.7% over the past 5 years.

Debt Coverage: KRONT's debt is well covered by operating cash flow (488.2%).

Interest Coverage: KRONT earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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