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Kiler Holding (IST:KLRHO) Debt-to-Equity : 0.06 (As of Dec. 2022)


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What is Kiler Holding Debt-to-Equity?

Kiler Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ₺213 Mil. Kiler Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ₺459 Mil. Kiler Holding's Total Stockholders Equity for the quarter that ended in Dec. 2022 was ₺10,917 Mil. Kiler Holding's debt to equity for the quarter that ended in Dec. 2022 was 0.06.

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 Kiler Holding's Debt-to-Equity or its related term are showing as below:

IST:KLRHO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01   Med: 0.06   Max: 0.24
Current: 0.11

During the past 5 years, the highest Debt-to-Equity Ratio of Kiler Holding was 0.24. The lowest was 0.01. And the median was 0.06.

IST:KLRHO's Debt-to-Equity is ranked better than
80.12% of 483 companies
in the Conglomerates industry
Industry Median: 0.56 vs IST:KLRHO: 0.11

Kiler Holding Debt-to-Equity Historical Data

The historical data trend for Kiler Holding'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.

* Premium members only.

Kiler Holding Debt-to-Equity Chart

Kiler Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
0.24 0.04 0.01 0.06 0.11

Kiler Holding Quarterly Data
Dec19 Dec20 Sep21 Dec21 Sep22 Dec22 Dec23
Debt-to-Equity Get a 7-Day Free Trial N/A 0.01 - 0.06 0.11

Competitive Comparison of Kiler Holding's Debt-to-Equity

For the Conglomerates subindustry, Kiler Holding'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.

Kiler Holding's Debt-to-Equity Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kiler Holding's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Kiler Holding's Debt-to-Equity falls into.


Kiler Holding Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Kiler Holding'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
=(755.509 + 926.81) / 14881.28
=0.11

Kiler Holding's Debt to Equity Ratio for the quarter that ended in Dec. 2022 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
=(212.768 + 459.307) / 10917.135
=0.06

* 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.

Kiler Holding  (IST:KLRHO) 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.

Kiler Holding Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Kiler Holding's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Kiler Holding (IST:KLRHO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kiler Holding (IST:KLRHO) » Definitions » Debt-to-Equity
Comparable Companies
Traded in Other Exchanges
N/A
Address
Eski Buyukdere Cad, Emniyet Evleri Mah. No:1/1 Kat:7, Istanbul, TUR, 34415
Website
https://www.kilerholding.com.tr
Kiler Holding operates as an investment holding company. The firm, through its subsidiaries, focuses on investments in real estate, sugar production, energy resources, retail, healthcare, tourism, sugar production, and transportation industries.

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