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 TRY184.4M and total debt of TRY259.4M, which brings its debt-to-equity ratio to 140.7%. Its total assets and total liabilities are TRY814.9M and TRY630.5M respectively. Bosch Fren Sistemleri Sanayi ve Ticaret's EBIT is TRY26.2M making its interest coverage ratio 0.6. It has cash and short-term investments of TRY50.8M.
Key information
140.7%
Debt to equity ratio
₺259.43m
Debt
Interest coverage ratio
0.6x
Cash
₺50.85m
Equity
₺184.43m
Total liabilities
₺630.46m
Total assets
₺814.89m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BFREN's short term assets (TRY485.5M) exceed its short term liabilities (TRY277.2M).
Long Term Liabilities: BFREN's short term assets (TRY485.5M) exceed its long term liabilities (TRY353.3M).
Debt to Equity History and Analysis
Debt Level: BFREN's net debt to equity ratio (113.1%) is considered high.
Reducing Debt: BFREN's debt to equity ratio has increased from 0% to 140.7% over the past 5 years.
Debt Coverage: BFREN's debt is well covered by operating cash flow (26%).
Interest Coverage: BFREN's interest payments on its debt are not well covered by EBIT (0.6x coverage).