Cosmos Yatirim Holding Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Cosmos Yatirim Holding Anonim Sirketi has a total shareholder equity of TRY33.4M and total debt of TRY7.1M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are TRY111.6M and TRY78.2M respectively. Cosmos Yatirim Holding Anonim Sirketi's EBIT is TRY972.1K making its interest coverage ratio -12. It has cash and short-term investments of TRY5.6M.
Key information
21.3%
Debt to equity ratio
₺7.12m
Debt
Interest coverage ratio | -12x |
Cash | ₺5.59m |
Equity | ₺33.41m |
Total liabilities | ₺78.18m |
Total assets | ₺111.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COSMO's short term assets (TRY98.2M) exceed its short term liabilities (TRY76.9M).
Long Term Liabilities: COSMO's short term assets (TRY98.2M) exceed its long term liabilities (TRY1.3M).
Debt to Equity History and Analysis
Debt Level: COSMO's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: COSMO's debt to equity ratio has increased from 1.3% to 21.3% over the past 5 years.
Debt Coverage: COSMO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: COSMO earns more interest than it pays, so coverage of interest payments is not a concern.