Karel Elektronik Sanayi Ve Ticaret Balance Sheet Health
Financial Health criteria checks 2/6
Karel Elektronik Sanayi Ve Ticaret has a total shareholder equity of TRY2.7B and total debt of TRY3.9B, which brings its debt-to-equity ratio to 147.3%. Its total assets and total liabilities are TRY11.2B and TRY8.6B respectively.
Key information
147.3%
Debt to equity ratio
₺3.93b
Debt
| Interest coverage ratio | n/a |
| Cash | ₺258.64m |
| Equity | ₺2.67b |
| Total liabilities | ₺8.56b |
| Total assets | ₺11.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KAREL's short term assets (TRY7.0B) do not cover its short term liabilities (TRY7.7B).
Long Term Liabilities: KAREL's short term assets (TRY7.0B) exceed its long term liabilities (TRY895.2M).
Debt to Equity History and Analysis
Debt Level: KAREL's net debt to equity ratio (137.6%) is considered high.
Reducing Debt: KAREL's debt to equity ratio has increased from 62.3% to 147.3% over the past 5 years.
Debt Coverage: KAREL's debt is well covered by operating cash flow (54.1%).
Interest Coverage: Insufficient data to determine if KAREL's interest payments on its debt are well covered by EBIT.