Koç Holding Balance Sheet Health
Financial Health criteria checks 4/6
Koç Holding has a total shareholder equity of TRY674.3B and total debt of TRY600.4B, which brings its debt-to-equity ratio to 89%. Its total assets and total liabilities are TRY2,859.0B and TRY2,184.7B respectively. Koç Holding's EBIT is TRY208.9B making its interest coverage ratio 34.5. It has cash and short-term investments of TRY328.4B.
Key information
89.0%
Debt to equity ratio
₺600.43b
Debt
Interest coverage ratio | 34.5x |
Cash | ₺328.43b |
Equity | ₺674.27b |
Total liabilities | ₺2.18t |
Total assets | ₺2.86t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KHOL.Y's short term assets (TRY1,712.4B) do not cover its short term liabilities (TRY1,865.8B).
Long Term Liabilities: KHOL.Y's short term assets (TRY1,712.4B) exceed its long term liabilities (TRY318.9B).
Debt to Equity History and Analysis
Debt Level: KHOL.Y's net debt to equity ratio (40.3%) is considered high.
Reducing Debt: KHOL.Y's debt to equity ratio has reduced from 107.9% to 89% over the past 5 years.
Debt Coverage: KHOL.Y's debt is well covered by operating cash flow (56.5%).
Interest Coverage: KHOL.Y's interest payments on its debt are well covered by EBIT (34.5x coverage).