K

Kaleseramik Canakkale Kalebodur Seramik Sanayi AS
IST:KLSER.E

Watchlist Manager
Kaleseramik Canakkale Kalebodur Seramik Sanayi AS
IST:KLSER.E
Watchlist
Price: 27.2 TRY 2.03%
Market Cap: 14B TRY

Bankruptcy Probability

Kaleseramik Canakkale Kalebodur Seramik Sanayi AS's probability of bankruptcy is 8%, signalling a meaningful chance of default. The solvency score is 28/100 — a sign of moderate financial strength.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Very High
Probability of Bankruptcy

Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

Show More Less
Cash & ST Investments
+
Jun 30, 2025 1.2B
Mar 31, 2025 1.4B
Dec 31, 2024 1.5B
Sep 30, 2024 1.6B
Long-Term Investments
+
Jun 30, 2025 426.7m
Mar 31, 2025 456m
Dec 31, 2024 403.4m
Sep 30, 2024 397.4m
Debt
+
Jun 30, 2025 6.1B
Mar 31, 2025 5.9B
Dec 31, 2024 5.1B
Sep 30, 2024 4.4B

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

Show More Less

All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

Is Kaleseramik Canakkale Kalebodur Seramik Sanayi AS at risk of bankruptcy?

Kaleseramik Canakkale Kalebodur Seramik Sanayi AS's probability of bankruptcy is 8%, signalling a meaningful chance of default.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Kaleseramik Canakkale Kalebodur Seramik Sanayi AS have?

As of the latest report, Kaleseramik Canakkale Kalebodur Seramik Sanayi AS has total debt of 6.1B TRY. This includes both short-term (5B TRY) and long-term (1.2B TRY) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top