Koza Anadolu Metal Madencilik Isletmeleri Balance Sheet Health
Financial Health criteria checks 4/6
Koza Anadolu Metal Madencilik Isletmeleri has a total shareholder equity of TRY24.3B and total debt of TRY383.3M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are TRY27.1B and TRY2.8B respectively. Koza Anadolu Metal Madencilik Isletmeleri's EBIT is TRY1.1B making its interest coverage ratio -0.2. It has cash and short-term investments of TRY10.1B.
Key information
1.6%
Debt to equity ratio
₺383.34m
Debt
Interest coverage ratio | -0.2x |
Cash | ₺10.12b |
Equity | ₺24.32b |
Total liabilities | ₺2.76b |
Total assets | ₺27.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOZAA's short term assets (TRY12.3B) exceed its short term liabilities (TRY2.1B).
Long Term Liabilities: KOZAA's short term assets (TRY12.3B) exceed its long term liabilities (TRY666.6M).
Debt to Equity History and Analysis
Debt Level: KOZAA has more cash than its total debt.
Reducing Debt: KOZAA's debt to equity ratio has increased from 0% to 1.6% over the past 5 years.
Debt Coverage: KOZAA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KOZAA earns more interest than it pays, so coverage of interest payments is not a concern.