Kustur Kusadasi Turizm Endüstrisi Balance Sheet Health
Financial Health criteria checks 6/6
Kustur Kusadasi Turizm Endüstrisi has a total shareholder equity of TRY431.2M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY449.9M and TRY18.8M respectively. Kustur Kusadasi Turizm Endüstrisi's EBIT is TRY128.3M making its interest coverage ratio -19.6. It has cash and short-term investments of TRY135.4M.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | -19.6x |
Cash | ₺135.36m |
Equity | ₺431.16m |
Total liabilities | ₺18.76m |
Total assets | ₺449.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KSTUR's short term assets (TRY149.4M) exceed its short term liabilities (TRY16.2M).
Long Term Liabilities: KSTUR's short term assets (TRY149.4M) exceed its long term liabilities (TRY2.6M).
Debt to Equity History and Analysis
Debt Level: KSTUR is debt free.
Reducing Debt: KSTUR has not had any debt for past 5 years.
Debt Coverage: KSTUR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KSTUR has no debt, therefore coverage of interest payments is not a concern.