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 TRY561.5M and total debt of TRY60.1M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are TRY841.9M and TRY280.4M respectively.
Key information
10.7%
Debt to equity ratio
₺60.07m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺1.30m |
| Equity | ₺561.48m |
| Total liabilities | ₺280.43m |
| Total assets | ₺841.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KUVVA's short term assets (TRY144.5M) do not cover its short term liabilities (TRY224.9M).
Long Term Liabilities: KUVVA's short term assets (TRY144.5M) exceed its long term liabilities (TRY55.5M).
Debt to Equity History and Analysis
Debt Level: KUVVA's net debt to equity ratio (10.5%) is considered satisfactory.
Reducing Debt: KUVVA's debt to equity ratio has reduced from 36.1% to 10.7% over the past 5 years.
Debt Coverage: KUVVA's debt is well covered by operating cash flow (461.8%).
Interest Coverage: Insufficient data to determine if KUVVA's interest payments on its debt are well covered by EBIT.