Koza Altin Isletmeleri Balance Sheet Health
Financial Health criteria checks 6/6
Koza Altin Isletmeleri has a total shareholder equity of TRY27.8B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY30.5B and TRY2.6B respectively. Koza Altin Isletmeleri's EBIT is TRY1.2B making its interest coverage ratio -0.3. It has cash and short-term investments of TRY11.6B.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -0.3x |
| Cash | ₺11.60b |
| Equity | ₺27.83b |
| Total liabilities | ₺2.64b |
| Total assets | ₺30.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOZAL's short term assets (TRY13.8B) exceed its short term liabilities (TRY1.6B).
Long Term Liabilities: KOZAL's short term assets (TRY13.8B) exceed its long term liabilities (TRY1.1B).
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.