Bosch Fren Sistemleri Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 3/6
Bosch Fren Sistemleri Sanayi ve Ticaret has a total shareholder equity of TRY217.5M and total debt of TRY248.0M, which brings its debt-to-equity ratio to 114%. Its total assets and total liabilities are TRY940.3M and TRY722.7M respectively. Bosch Fren Sistemleri Sanayi ve Ticaret's EBIT is TRY85.4M making its interest coverage ratio -27. It has cash and short-term investments of TRY141.8M.
Key information
114.0%
Debt to equity ratio
₺248.00m
Debt
| Interest coverage ratio | -27x |
| Cash | ₺141.77m |
| Equity | ₺217.52m |
| Total liabilities | ₺722.75m |
| Total assets | ₺940.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BFREN's short term assets (TRY610.1M) exceed its short term liabilities (TRY426.9M).
Long Term Liabilities: BFREN's short term assets (TRY610.1M) exceed its long term liabilities (TRY295.9M).
Debt to Equity History and Analysis
Debt Level: BFREN's net debt to equity ratio (48.8%) is considered high.
Reducing Debt: BFREN's debt to equity ratio has increased from 0% to 114% over the past 5 years.
Debt Coverage: BFREN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BFREN earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:30 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bosch Fren Sistemleri Sanayi ve Ticaret A.S. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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