Balatacilar Balatacilik Sanayi Ve Ticaret Balance Sheet Health
Financial Health criteria checks 6/6
Balatacilar Balatacilik Sanayi Ve Ticaret has a total shareholder equity of TRY124.5M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY159.4M and TRY35.0M respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | n/a |
| Cash | ₺94.23k |
| Equity | ₺124.47m |
| Total liabilities | ₺34.97m |
| Total assets | ₺159.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BALAT's short term assets (TRY28.5M) exceed its short term liabilities (TRY12.8M).
Long Term Liabilities: BALAT's short term assets (TRY28.5M) exceed its long term liabilities (TRY22.2M).
Debt to Equity History and Analysis
Debt Level: BALAT is debt free.
Reducing Debt: BALAT has no debt compared to 5 years ago when its debt to equity ratio was 67.3%.
Debt Coverage: BALAT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BALAT has no debt, therefore coverage of interest payments is not a concern.