Koza Altin Isletmeleri A.S.

IBSE:KOZAL Stock Report

Market Cap: ₺60.7b

Koza Altin Isletmeleri Balance Sheet Health

Financial Health criteria checks 6/6

Koza Altin Isletmeleri has a total shareholder equity of TRY24.9B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY27.8B and TRY2.9B respectively. Koza Altin Isletmeleri's EBIT is TRY1.9B making its interest coverage ratio -0.6. It has cash and short-term investments of TRY10.7B.

Key information

0%

Debt to equity ratio

₺0

Debt

Interest coverage ratio-0.6x
Cash₺10.67b
Equity₺24.89b
Total liabilities₺2.90b
Total assets₺27.79b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: KOZAL's short term assets (TRY12.5B) exceed its short term liabilities (TRY1.9B).

Long Term Liabilities: KOZAL's short term assets (TRY12.5B) exceed its long term liabilities (TRY1.0B).


Debt to Equity History and Analysis

Debt Level: KOZAL is debt free.

Reducing Debt: KOZAL had no debt 5 years ago.

Debt Coverage: KOZAL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: KOZAL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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