Bera Holding Financial Health
How is Bera Holding's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: BERA's short term assets (TRY4.7B) exceed its short term liabilities (TRY2.3B).
Long Term Liabilities: BERA's short term assets (TRY4.7B) exceed its long term liabilities (TRY793.1M).
Debt to Equity History and Analysis
Debt Level: BERA has more cash than its total debt.
Reducing Debt: BERA's debt to equity ratio has reduced from 54.2% to 15.9% over the past 5 years.
Debt Coverage: BERA's debt is well covered by operating cash flow (101.4%).
Interest Coverage: BERA earns more interest than it pays, so coverage of interest payments is not a concern.