Bera Holding Financial Health

How is Bera Holding's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


Discover healthy companies