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.