Uzertas Boya Sanayi Ticaret ve Yatirim Balance Sheet Health
Financial Health criteria checks 5/6
Uzertas Boya Sanayi Ticaret ve Yatirim has a total shareholder equity of TRY32.9M and total debt of TRY311.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY46.8M and TRY13.8M respectively. Uzertas Boya Sanayi Ticaret ve Yatirim's EBIT is TRY6.1M making its interest coverage ratio -0.3. It has cash and short-term investments of TRY1.1M.
Key information
0.0009%
Debt to equity ratio
₺311.00
Debt
| Interest coverage ratio | -0.3x |
| Cash | ₺1.13m |
| Equity | ₺32.93m |
| Total liabilities | ₺13.85m |
| Total assets | ₺46.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UZERB's short term assets (TRY14.0M) exceed its short term liabilities (TRY9.9M).
Long Term Liabilities: UZERB's short term assets (TRY14.0M) exceed its long term liabilities (TRY3.9M).
Debt to Equity History and Analysis
Debt Level: UZERB has more cash than its total debt.
Reducing Debt: UZERB's debt to equity ratio has reduced from 0.3% to 0% over the past 5 years.
Debt Coverage: UZERB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: UZERB earns more interest than it pays, so coverage of interest payments is not a concern.