Koç Metalürji Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Koç Metalürji Anonim Sirketi has a total shareholder equity of TRY5.0B and total debt of TRY814.3M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are TRY7.3B and TRY2.2B respectively. Koç Metalürji Anonim Sirketi's EBIT is TRY477.1M making its interest coverage ratio -0.4. It has cash and short-term investments of TRY591.3M.
Key information
16.1%
Debt to equity ratio
₺814.32m
Debt
| Interest coverage ratio | -0.4x |
| Cash | ₺591.29m |
| Equity | ₺5.04b |
| Total liabilities | ₺2.23b |
| Total assets | ₺7.28b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: KOCMT's short term assets (TRY2.5B) exceed its short term liabilities (TRY2.2B).
Long Term Liabilities: KOCMT's short term assets (TRY2.5B) exceed its long term liabilities (TRY22.2M).
Debt to Equity History and Analysis
Debt Level: KOCMT's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KOCMT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KOCMT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KOCMT earns more interest than it pays, so coverage of interest payments is not a concern.