BIM Birlesik Magazalar Balance Sheet Health
Financial Health criteria checks 5/6
BIM Birlesik Magazalar has a total shareholder equity of TRY84.2B and total debt of TRY5.7B, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are TRY189.0B and TRY104.9B respectively. BIM Birlesik Magazalar's EBIT is TRY5.3B making its interest coverage ratio 6.7. It has cash and short-term investments of TRY9.4B.
Key information
6.8%
Debt to equity ratio
₺5.69b
Debt
Interest coverage ratio | 6.7x |
Cash | ₺9.44b |
Equity | ₺84.18b |
Total liabilities | ₺104.86b |
Total assets | ₺189.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIMAS's short term assets (TRY76.5B) exceed its short term liabilities (TRY74.5B).
Long Term Liabilities: BIMAS's short term assets (TRY76.5B) exceed its long term liabilities (TRY30.4B).
Debt to Equity History and Analysis
Debt Level: BIMAS has more cash than its total debt.
Reducing Debt: BIMAS's debt to equity ratio has increased from 0% to 6.8% over the past 5 years.
Debt Coverage: BIMAS's debt is well covered by operating cash flow (420%).
Interest Coverage: BIMAS's interest payments on its debt are well covered by EBIT (6.7x coverage).