Koza Polyester Sanayi ve Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 5/6
Koza Polyester Sanayi ve Ticaret Anonim Sirketi has a total shareholder equity of TRY3.4B and total debt of TRY458.3M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are TRY6.2B and TRY2.8B respectively. Koza Polyester Sanayi ve Ticaret Anonim Sirketi's EBIT is TRY741.5M making its interest coverage ratio 17.5. It has cash and short-term investments of TRY295.6M.
Key information
13.6%
Debt to equity ratio
₺458.26m
Debt
| Interest coverage ratio | 17.5x |
| Cash | ₺295.59m |
| Equity | ₺3.37b |
| Total liabilities | ₺2.85b |
| Total assets | ₺6.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOPOL's short term assets (TRY3.0B) exceed its short term liabilities (TRY1.8B).
Long Term Liabilities: KOPOL's short term assets (TRY3.0B) exceed its long term liabilities (TRY1.0B).
Debt to Equity History and Analysis
Debt Level: KOPOL's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KOPOL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KOPOL's debt is well covered by operating cash flow (191.1%).
Interest Coverage: KOPOL's interest payments on its debt are well covered by EBIT (17.5x coverage).