Koza Altin Isletmeleri Balance Sheet Health
Financial Health criteria checks 4/6
Koza Altin Isletmeleri has a total shareholder equity of TRY14.1B and total debt of TRY373.5M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are TRY16.5B and TRY2.5B respectively. Koza Altin Isletmeleri's EBIT is TRY1.7B making its interest coverage ratio -0.4. It has cash and short-term investments of TRY10.0B.
Key information
2.7%
Debt to equity ratio
₺373.50m
Debt
| Interest coverage ratio | -0.4x |
| Cash | ₺9.95b |
| Equity | ₺14.08b |
| Total liabilities | ₺2.47b |
| Total assets | ₺16.55b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: KOZA.Y's short term assets (TRY11.5B) exceed its short term liabilities (TRY1.8B).
Long Term Liabilities: KOZA.Y's short term assets (TRY11.5B) exceed its long term liabilities (TRY717.6M).
Debt to Equity History and Analysis
Debt Level: KOZA.Y has more cash than its total debt.
Reducing Debt: KOZA.Y's debt to equity ratio has increased from 0% to 2.7% over the past 5 years.
Debt Coverage: KOZA.Y's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KOZA.Y earns more interest than it pays, so coverage of interest payments is not a concern.