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Kimteks Poliuretannayi ve Ticaret AS (IST:KMPUR) Debt-to-Asset : 0.44 (As of Sep. 2023)


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What is Kimteks Poliuretannayi ve Ticaret AS Debt-to-Asset?

Kimteks Poliuretannayi ve Ticaret AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺2,767 Mil. Kimteks Poliuretannayi ve Ticaret AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺374 Mil. Kimteks Poliuretannayi ve Ticaret AS's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was ₺7,141 Mil. Kimteks Poliuretannayi ve Ticaret AS's debt to asset for the quarter that ended in Sep. 2023 was 0.44.


Kimteks Poliuretannayi ve Ticaret AS Debt-to-Asset Historical Data

The historical data trend for Kimteks Poliuretannayi ve Ticaret AS's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kimteks Poliuretannayi ve Ticaret AS Debt-to-Asset Chart

Kimteks Poliuretannayi ve Ticaret AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Debt-to-Asset
0.33 0.49 0.47 0.44

Kimteks Poliuretannayi ve Ticaret AS Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.48 0.44 0.43 0.40 0.44

Competitive Comparison of Kimteks Poliuretannayi ve Ticaret AS's Debt-to-Asset

For the Specialty Chemicals subindustry, Kimteks Poliuretannayi ve Ticaret AS's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kimteks Poliuretannayi ve Ticaret AS's Debt-to-Asset Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Kimteks Poliuretannayi ve Ticaret AS's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Kimteks Poliuretannayi ve Ticaret AS's Debt-to-Asset falls into.



Kimteks Poliuretannayi ve Ticaret AS Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Kimteks Poliuretannayi ve Ticaret AS's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1630.74 + 367.529) / 4578.912
=0.44

Kimteks Poliuretannayi ve Ticaret AS's Debt-to-Asset for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(2767.226 + 373.593) / 7141.288
=0.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kimteks Poliuretannayi ve Ticaret AS  (IST:KMPUR) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Kimteks Poliuretannayi ve Ticaret AS Debt-to-Asset Related Terms

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Kimteks Poliuretannayi ve Ticaret AS (IST:KMPUR) Business Description

Traded in Other Exchanges
N/A
Address
Emniyet Evleri Mah. Eski Buyukdere Cad. Sapphire Plaza No:1/4 Kat:19, Daire:1 34415, Istanbul, TUR
Kimteks Poliuretan Sanayi ve Ticaret AS is a company specializing in the production of MDI prepolymer and formulated polyol. Its systems are used especially in footwear, automotive, furniture and insulation/construction industries.

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