Balatacilar Balatacilik Sanayi Ve Ticaret Financial Health
How is Balatacilar Balatacilik Sanayi Ve Ticaret's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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%.
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