Kuyas Yatirim has a total shareholder equity of TRY1.6B and total debt of TRY123.8M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are TRY2.0B and TRY417.6M respectively. Kuyas Yatirim's EBIT is TRY293.6M making its interest coverage ratio -2.9. It has cash and short-term investments of TRY6.3M.
Key information
7.8%
Debt to equity ratio
₺123.76m
Debt
Interest coverage ratio
-2.9x
Cash
₺6.30m
Equity
₺1.59b
Total liabilities
₺417.62m
Total assets
₺2.00b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KUYAS's short term assets (TRY566.3M) exceed its short term liabilities (TRY322.0M).
Long Term Liabilities: KUYAS's short term assets (TRY566.3M) exceed its long term liabilities (TRY95.6M).
Debt to Equity History and Analysis
Debt Level: KUYAS's net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: KUYAS's debt to equity ratio has reduced from 143.7% to 7.8% 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.