Balatacilar Balatacilik Sanayi Ve Ticaret Balance Sheet Health
Financial Health criteria checks 3/6
Balatacilar Balatacilik Sanayi Ve Ticaret has a total shareholder equity of TRY31.9M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY66.9M and TRY35.0M respectively.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | n/a |
| Cash | ₺134.99k |
| Equity | ₺31.93m |
| Total liabilities | ₺35.01m |
| Total assets | ₺66.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BALAT's short term assets (TRY10.0M) exceed its short term liabilities (TRY6.3M).
Long Term Liabilities: BALAT's short term assets (TRY10.0M) do not cover its long term liabilities (TRY28.7M).
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 45.2%.
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: Insufficient data to determine if BALAT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BALAT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.