Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 5/6
Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi has a total shareholder equity of TRY270.2M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY306.9M and TRY36.7M respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | n/a |
| Cash | ₺55.19k |
| Equity | ₺270.21m |
| Total liabilities | ₺36.70m |
| Total assets | ₺306.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EKIZ's short term assets (TRY13.0M) do not cover its short term liabilities (TRY30.0M).
Long Term Liabilities: EKIZ's short term assets (TRY13.0M) exceed its long term liabilities (TRY6.7M).
Debt to Equity History and Analysis
Debt Level: EKIZ is debt free.
Reducing Debt: EKIZ has no debt compared to 5 years ago when its debt to equity ratio was 349.5%.
Debt Coverage: EKIZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EKIZ has no debt, therefore coverage of interest payments is not a concern.