Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi has a total shareholder equity of TRY2.2B and total debt of TRY297.3M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are TRY5.3B and TRY3.1B respectively. Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi's EBIT is TRY282.4M making its interest coverage ratio 0.8. It has cash and short-term investments of TRY903.4M.
Key information
13.5%
Debt to equity ratio
₺297.26m
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₺903.36m |
| Equity | ₺2.21b |
| Total liabilities | ₺3.10b |
| Total assets | ₺5.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HOROZ's short term assets (TRY2.6B) exceed its short term liabilities (TRY2.0B).
Long Term Liabilities: HOROZ's short term assets (TRY2.6B) exceed its long term liabilities (TRY1.1B).
Debt to Equity History and Analysis
Debt Level: HOROZ has more cash than its total debt.
Reducing Debt: Insufficient data to determine if HOROZ's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HOROZ's debt is well covered by operating cash flow (232.3%).
Interest Coverage: HOROZ's interest payments on its debt are not well covered by EBIT (0.8x coverage).