Bien Yapi Urunleri Sanayi Turizm ve Ticaret Balance Sheet Health
Financial Health criteria checks 4/6
Bien Yapi Urunleri Sanayi Turizm ve Ticaret has a total shareholder equity of TRY5.7B and total debt of TRY1.8B, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are TRY9.8B and TRY4.1B respectively. Bien Yapi Urunleri Sanayi Turizm ve Ticaret's EBIT is TRY521.3M making its interest coverage ratio -1.3. It has cash and short-term investments of TRY2.7B.
Key information
31.4%
Debt to equity ratio
₺1.79b
Debt
Interest coverage ratio | -1.3x |
Cash | ₺2.74b |
Equity | ₺5.68b |
Total liabilities | ₺4.12b |
Total assets | ₺9.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIENY's short term assets (TRY8.0B) exceed its short term liabilities (TRY3.8B).
Long Term Liabilities: BIENY's short term assets (TRY8.0B) exceed its long term liabilities (TRY326.2M).
Debt to Equity History and Analysis
Debt Level: BIENY has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BIENY's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BIENY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BIENY earns more interest than it pays, so coverage of interest payments is not a concern.