Bera Holding Balance Sheet Health
Financial Health criteria checks 6/6
Bera Holding has a total shareholder equity of TRY10.3B and total debt of TRY1.4B, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are TRY15.6B and TRY5.3B respectively. Bera Holding's EBIT is TRY1.5B making its interest coverage ratio -1.5. It has cash and short-term investments of TRY2.0B.
Key information
13.4%
Debt to equity ratio
₺1.39b
Debt
Interest coverage ratio | -1.5x |
Cash | ₺2.05b |
Equity | ₺10.35b |
Total liabilities | ₺5.26b |
Total assets | ₺15.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BERA's short term assets (TRY8.1B) exceed its short term liabilities (TRY3.4B).
Long Term Liabilities: BERA's short term assets (TRY8.1B) exceed its long term liabilities (TRY1.9B).
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 51.7% to 13.4% over the past 5 years.
Debt Coverage: BERA's debt is well covered by operating cash flow (89.7%).
Interest Coverage: BERA earns more interest than it pays, so coverage of interest payments is not a concern.