Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.

IBSE:BRISA Stock Report

Market Cap: ₺37.5b

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret Balance Sheet Health

Financial Health criteria checks 6/6

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret has a total shareholder equity of TRY13.4B and total debt of TRY15.6B, which brings its debt-to-equity ratio to 115.7%. Its total assets and total liabilities are TRY37.1B and TRY23.6B respectively. Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret's EBIT is TRY3.0B making its interest coverage ratio -3.9. It has cash and short-term investments of TRY14.5B.

Key information

115.7%

Debt to equity ratio

₺15.56b

Debt

Interest coverage ratio-3.9x
Cash₺14.54b
Equity₺13.45b
Total liabilities₺23.61b
Total assets₺37.06b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BRISA's short term assets (TRY22.0B) exceed its short term liabilities (TRY17.3B).

Long Term Liabilities: BRISA's short term assets (TRY22.0B) exceed its long term liabilities (TRY6.3B).


Debt to Equity History and Analysis

Debt Level: BRISA's net debt to equity ratio (7.6%) is considered satisfactory.

Reducing Debt: BRISA's debt to equity ratio has reduced from 290.3% to 115.7% over the past 5 years.

Debt Coverage: BRISA's debt is well covered by operating cash flow (22.3%).

Interest Coverage: BRISA earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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