Kuyas Yatirim Balance Sheet Health
Financial Health criteria checks 6/6
Kuyas Yatirim has a total shareholder equity of TRY709.0M and total debt of TRY51.6M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are TRY1.0B and TRY333.2M respectively. Kuyas Yatirim's EBIT is TRY241.1M making its interest coverage ratio -1.4. It has cash and short-term investments of TRY38.2M.
Key information
7.3%
Debt to equity ratio
₺51.63m
Debt
Interest coverage ratio | -1.4x |
Cash | ₺38.20m |
Equity | ₺708.96m |
Total liabilities | ₺333.24m |
Total assets | ₺1.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KUYAS's short term assets (TRY498.9M) exceed its short term liabilities (TRY145.6M).
Long Term Liabilities: KUYAS's short term assets (TRY498.9M) exceed its long term liabilities (TRY187.6M).
Debt to Equity History and Analysis
Debt Level: KUYAS's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: KUYAS's debt to equity ratio has reduced from 163.1% to 7.3% over the past 5 years.
Debt Coverage: KUYAS's debt is well covered by operating cash flow (207.2%).
Interest Coverage: KUYAS earns more interest than it pays, so coverage of interest payments is not a concern.