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 TRY16.4B and total debt of TRY13.4B, which brings its debt-to-equity ratio to 81.5%. Its total assets and total liabilities are TRY38.7B and TRY22.2B respectively. Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret's EBIT is TRY2.2B making its interest coverage ratio -81.4. It has cash and short-term investments of TRY8.7B.
Key information
81.5%
Debt to equity ratio
₺13.38b
Debt
| Interest coverage ratio | -81.4x |
| Cash | ₺8.65b |
| Equity | ₺16.42b |
| Total liabilities | ₺22.23b |
| Total assets | ₺38.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRISA's short term assets (TRY20.2B) exceed its short term liabilities (TRY16.7B).
Long Term Liabilities: BRISA's short term assets (TRY20.2B) exceed its long term liabilities (TRY5.6B).
Debt to Equity History and Analysis
Debt Level: BRISA's net debt to equity ratio (28.8%) is considered satisfactory.
Reducing Debt: BRISA's debt to equity ratio has reduced from 351.5% to 81.5% over the past 5 years.
Debt Coverage: BRISA's debt is well covered by operating cash flow (24.4%).
Interest Coverage: BRISA 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 | 2024/12/24 22:13 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| 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
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. is covered by 11 analysts. 2 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 |
|---|---|
| Can Özçelik | Ak Yatirim Menkul Degerler A.S. |
| SerdarCan Cimenser | Deniz Yatirim Menkul Degerler A.S. |
| null null | Gedik Yatirim Menkul Degerler A.S. |