Bosch Fren Sistemleri Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 2/6
Bosch Fren Sistemleri Sanayi ve Ticaret has a total shareholder equity of TRY67.6M and total debt of TRY138.7M, which brings its debt-to-equity ratio to 205%. Its total assets and total liabilities are TRY525.6M and TRY458.0M respectively. Bosch Fren Sistemleri Sanayi ve Ticaret's EBIT is TRY70.1M making its interest coverage ratio 1.3. It has cash and short-term investments of TRY83.7M.
Key information
205.0%
Debt to equity ratio
₺138.68m
Debt
Interest coverage ratio | 1.3x |
Cash | ₺83.67m |
Equity | ₺67.64m |
Total liabilities | ₺458.00m |
Total assets | ₺525.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BFREN's short term assets (TRY320.2M) exceed its short term liabilities (TRY253.9M).
Long Term Liabilities: BFREN's short term assets (TRY320.2M) exceed its long term liabilities (TRY204.1M).
Debt to Equity History and Analysis
Debt Level: BFREN's net debt to equity ratio (81.3%) is considered high.
Reducing Debt: BFREN's debt to equity ratio has increased from 0% to 205% over the past 5 years.
Debt Coverage: BFREN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BFREN's interest payments on its debt are not well covered by EBIT (1.3x coverage).