Borusan Yatirim ve Pazarlama Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Borusan Yatirim ve Pazarlama has a total shareholder equity of TRY24.4B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY25.4B and TRY979.5M respectively. Borusan Yatirim ve Pazarlama's EBIT is TRY5.0M making its interest coverage ratio -0.2. It has cash and short-term investments of TRY73.4M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
₺0
Verschuldung
| Zinsdeckungsgrad | -0.2x |
| Bargeld | ₺73.40m |
| Eigenkapital | ₺24.39b |
| Gesamtverbindlichkeiten | ₺979.53m |
| Gesamtvermögen | ₺25.37b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BRYAT's short term assets (TRY107.8M) exceed its short term liabilities (TRY59.1M).
Langfristige Verbindlichkeiten: BRYAT's short term assets (TRY107.8M) do not cover its long term liabilities (TRY920.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BRYAT is debt free.
Schulden abbauen: BRYAT had no debt 5 years ago.
Schuldendeckung: BRYAT has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: BRYAT has no debt, therefore coverage of interest payments is not a concern.