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.