Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi has a total shareholder equity of TRY298.5M and total debt of TRY85.4M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are TRY403.6M and TRY105.1M respectively.
Key information
28.6%
Debt to equity ratio
₺85.40m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺1.15m |
| Equity | ₺298.50m |
| Total liabilities | ₺105.14m |
| Total assets | ₺403.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KUVVA's short term assets (TRY301.4M) exceed its short term liabilities (TRY54.8M).
Long Term Liabilities: KUVVA's short term assets (TRY301.4M) exceed its long term liabilities (TRY50.3M).
Debt to Equity History and Analysis
Debt Level: KUVVA's net debt to equity ratio (28.2%) is considered satisfactory.
Reducing Debt: KUVVA's debt to equity ratio has reduced from 59.4% to 28.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if KUVVA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KUVVA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.