Kuzey Boru Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Kuzey Boru Anonim Sirketi has a total shareholder equity of TRY1.7B and total debt of TRY433.4M, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are TRY2.6B and TRY891.5M respectively. Kuzey Boru Anonim Sirketi's EBIT is TRY451.9M making its interest coverage ratio 3.5. It has cash and short-term investments of TRY703.1M.
Key information
25.9%
Debt to equity ratio
₺433.41m
Debt
Interest coverage ratio | 3.5x |
Cash | ₺703.08m |
Equity | ₺1.67b |
Total liabilities | ₺891.46m |
Total assets | ₺2.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KBORU's short term assets (TRY1.6B) exceed its short term liabilities (TRY782.5M).
Long Term Liabilities: KBORU's short term assets (TRY1.6B) exceed its long term liabilities (TRY108.9M).
Debt to Equity History and Analysis
Debt Level: KBORU has more cash than its total debt.
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's interest payments on its debt are well covered by EBIT (3.5x coverage).