Kuyas Yatirim Balance Sheet Health

Financial Health criteria checks 5/6

Kuyas Yatirim has a total shareholder equity of TRY1.8B and total debt of TRY667.3M, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are TRY2.6B and TRY853.6M respectively. Kuyas Yatirim's EBIT is TRY246.6M making its interest coverage ratio -1.8. It has cash and short-term investments of TRY124.0M.

Key information

37.3%

Debt to equity ratio

₺667.31m

Debt

Interest coverage ratio-1.8x
Cash₺124.03m
Equity₺1.79b
Total liabilities₺853.64m
Total assets₺2.64b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: KUYAS's short term assets (TRY1.1B) exceed its short term liabilities (TRY658.8M).

Long Term Liabilities: KUYAS's short term assets (TRY1.1B) exceed its long term liabilities (TRY194.9M).


Debt to Equity History and Analysis

Debt Level: KUYAS's net debt to equity ratio (30.4%) is considered satisfactory.

Reducing Debt: KUYAS's debt to equity ratio has reduced from 153.7% to 37.3% over the past 5 years.

Debt Coverage: KUYAS's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: KUYAS earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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