Koç Holding Balance Sheet Health
Financial Health criteria checks 3/6
Koç Holding has a total shareholder equity of TRY841.8B and total debt of TRY803.5B, which brings its debt-to-equity ratio to 95.4%. Its total assets and total liabilities are TRY3,851.1B and TRY3,009.3B respectively. Koç Holding's EBIT is TRY37.2B making its interest coverage ratio -9.3. It has cash and short-term investments of TRY393.1B.
Key information
95.4%
Debt to equity ratio
₺803.49b
Debt
| Interest coverage ratio | -9.3x |
| Cash | ₺393.09b |
| Equity | ₺841.80b |
| Total liabilities | ₺3.01t |
| Total assets | ₺3.85t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KHOL.Y's short term assets (TRY2,363.3B) do not cover its short term liabilities (TRY2,564.5B).
Long Term Liabilities: KHOL.Y's short term assets (TRY2,363.3B) exceed its long term liabilities (TRY444.7B).
Debt to Equity History and Analysis
Debt Level: KHOL.Y's net debt to equity ratio (48.8%) is considered high.
Reducing Debt: KHOL.Y's debt to equity ratio has reduced from 120.1% to 95.4% over the past 5 years.
Debt Coverage: KHOL.Y's debt is not well covered by operating cash flow (0.04%).
Interest Coverage: KHOL.Y earns more interest than it pays, so coverage of interest payments is not a concern.