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 TRY100.8M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY126.4M and TRY25.6M respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
Interest coverage ratio | n/a |
Cash | ₺17.35k |
Equity | ₺100.79m |
Total liabilities | ₺25.62m |
Total assets | ₺126.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EKIZ's short term assets (TRY6.3M) do not cover its short term liabilities (TRY22.1M).
Long Term Liabilities: EKIZ's short term assets (TRY6.3M) exceed its long term liabilities (TRY3.5M).
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 1712.7%.
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.