Kustur Kusadasi Turizm Endüstrisi Balance Sheet Health
Financial Health criteria checks 6/6
Kustur Kusadasi Turizm Endüstrisi has a total shareholder equity of TRY479.2M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY595.0M and TRY115.8M respectively. Kustur Kusadasi Turizm Endüstrisi's EBIT is TRY118.0M making its interest coverage ratio -11.1. It has cash and short-term investments of TRY153.5M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -11.1x |
| Cash | ₺153.53m |
| Equity | ₺479.17m |
| Total liabilities | ₺115.84m |
| Total assets | ₺595.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KSTUR's short term assets (TRY222.1M) exceed its short term liabilities (TRY110.8M).
Long Term Liabilities: KSTUR's short term assets (TRY222.1M) exceed its long term liabilities (TRY5.1M).
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.