Uzertas Boya Sanayi Ticaret ve Yatirim Balance Sheet Health
Financial Health criteria checks 3/6
Uzertas Boya Sanayi Ticaret ve Yatirim has a total shareholder equity of TRY59.3M and total debt of TRY3.0M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are TRY85.2M and TRY25.9M respectively.
Key information
5.1%
Debt to equity ratio
₺3.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺346.62k |
| Equity | ₺59.32m |
| Total liabilities | ₺25.90m |
| Total assets | ₺85.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTEK's short term assets (TRY14.1M) do not cover its short term liabilities (TRY18.7M).
Long Term Liabilities: INTEK's short term assets (TRY14.1M) exceed its long term liabilities (TRY7.2M).
Debt to Equity History and Analysis
Debt Level: INTEK's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: INTEK's debt to equity ratio has increased from 0.4% to 5.1% over the past 5 years.
Debt Coverage: INTEK's debt is well covered by operating cash flow (289.8%).
Interest Coverage: Insufficient data to determine if INTEK's interest payments on its debt are well covered by EBIT.