Kuzey Boru Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Kuzey Boru Anonim Sirketi has a total shareholder equity of TRY2.7B and total debt of TRY678.0M, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are TRY4.5B and TRY1.8B respectively. Kuzey Boru Anonim Sirketi's EBIT is TRY724.8M making its interest coverage ratio -10.6. It has cash and short-term investments of TRY441.6M.
Key information
25.3%
Debt to equity ratio
₺678.02m
Debt
| Interest coverage ratio | -10.6x |
| Cash | ₺441.55m |
| Equity | ₺2.68b |
| Total liabilities | ₺1.82b |
| Total assets | ₺4.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KBORU's short term assets (TRY2.6B) exceed its short term liabilities (TRY1.0B).
Long Term Liabilities: KBORU's short term assets (TRY2.6B) exceed its long term liabilities (TRY797.0M).
Debt to Equity History and Analysis
Debt Level: KBORU's net debt to equity ratio (8.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KBORU's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KBORU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KBORU earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 05:42 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kuzey Boru Anonim Sirketi is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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