Balatacilar Balatacilik Sanayi Ve Ticaret

IBSE:BALAT Stock Report

Mkt Cap: ₺137.8m

Balatacilar Balatacilik Sanayi Ve Ticaret Financial Health

How is Balatacilar Balatacilik Sanayi Ve Ticaret's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: BALAT's short term assets (TRY13.1M) exceed its short term liabilities (TRY5.4M).

Long Term Liabilities: BALAT's short term assets (TRY13.1M) do not cover its long term liabilities (TRY16.1M).


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 79.9%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BALAT has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: BALAT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 76.6% each year


Discover healthy companies