Kalekim Kimyevi Maddelernayi Ve Ticaret AS (IST:KLKIM) Debt-to-Equity : 0.16 (As of Sep. 2024)

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What is Kalekim Kimyevi Maddelernayi Ve Ticaret AS Debt-to-Equity?

Kalekim Kimyevi Maddelernayi Ve Ticaret AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₺540 Mil. Kalekim Kimyevi Maddelernayi Ve Ticaret AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₺45 Mil. Kalekim Kimyevi Maddelernayi Ve Ticaret AS's Total Stockholders Equity for the quarter that ended in Sep. 2024 was ₺3,776 Mil. Kalekim Kimyevi Maddelernayi Ve Ticaret AS's debt to equity for the quarter that ended in Sep. 2024 was 0.15.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Kalekim Kimyevi Maddelernayi Ve Ticaret AS's Debt-to-Equity or its related term are showing as below:

IST:KLKIM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.09 Max: 0.61
Current: 0.16

During the past 6 years, the highest Debt-to-Equity Ratio of Kalekim Kimyevi Maddelernayi Ve Ticaret AS was 0.61. The lowest was 0.02. And the median was 0.09.

IST:KLKIM's Debt-to-Equity is ranked better than
69.35% of 1393 companies
in the Chemicals industry
Industry Median: 0.36 vs IST:KLKIM: 0.16

Kalekim Kimyevi Maddelernayi Ve Ticaret AS Debt-to-Equity Historical Data

The historical data trend for Kalekim Kimyevi Maddelernayi Ve Ticaret AS's Debt-to-Equity 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.

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Kalekim Kimyevi Maddelernayi Ve Ticaret AS Debt-to-Equity Chart

Kalekim Kimyevi Maddelernayi Ve Ticaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.42

0.16

0.02

0.06

0.11

Kalekim Kimyevi Maddelernayi Ve Ticaret AS Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															0.09	0.11	0.09	0.15	0.16

Competitive Comparison of Kalekim Kimyevi Maddelernayi Ve Ticaret AS's Debt-to-Equity

For the Specialty Chemicals subindustry, Kalekim Kimyevi Maddelernayi Ve Ticaret AS's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Kalekim Kimyevi Maddelernayi Ve Ticaret AS's Debt-to-Equity Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Kalekim Kimyevi Maddelernayi Ve Ticaret AS's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Kalekim Kimyevi Maddelernayi Ve Ticaret AS's Debt-to-Equity falls into.

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Kalekim Kimyevi Maddelernayi Ve Ticaret AS Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Kalekim Kimyevi Maddelernayi Ve Ticaret AS's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(234.06	+	24.802)	/	2399.028
	=	0.11

Kalekim Kimyevi Maddelernayi Ve Ticaret AS's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(539.503	+	44.789)	/	3775.941
	=	0.15

Kalekim Kimyevi Maddelernayi Ve Ticaret AS (IST:KLKIM) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Kalekim Kimyevi Maddelernayi Ve Ticaret AS Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Kalekim Kimyevi Maddelernayi Ve Ticaret AS's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Kalekim Kimyevi Maddelernayi Ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS (IST:KLKIM) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Firuzkoy Mahallesi Firuzkoy Bulvari No. 188/1, Avcilar, Istanbul, TUR

Website

https://www.kalekim.com

Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS produces and offers ceramic adhesives, grouts, and thermal insulation products. Its product list includes mastics, foams, surface preparation materials, ceramic cleaning and maintenance products, interior and exterior paints, decorative exterior plasters as well as thermal insulation products. It has production facilities in Istanbul, Isparta, Mersin, Yozgat, Erzurum, Mardin, and Balikesir.

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