Bera Holding Balance Sheet Health
Financial Health criteria checks 6/6
Bera Holding has a total shareholder equity of TRY20.1B and total debt of TRY1.2B, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are TRY26.6B and TRY6.4B respectively. Bera Holding's EBIT is TRY1.7B making its interest coverage ratio -2. It has cash and short-term investments of TRY2.4B.
Key information
5.8%
Debt to equity ratio
₺1.18b
Debt
Interest coverage ratio | -2x |
Cash | ₺2.37b |
Equity | ₺20.15b |
Total liabilities | ₺6.44b |
Total assets | ₺26.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BERA's short term assets (TRY8.9B) exceed its short term liabilities (TRY3.3B).
Long Term Liabilities: BERA's short term assets (TRY8.9B) exceed its long term liabilities (TRY3.1B).
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 50.2% to 5.8% over the past 5 years.
Debt Coverage: BERA's debt is well covered by operating cash flow (271.3%).
Interest Coverage: BERA earns more interest than it pays, so coverage of interest payments is not a concern.