Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 5/6
Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi has a total shareholder equity of TRY652.6M and total debt of TRY51.4M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are TRY3.5B and TRY2.8B respectively. Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi's EBIT is TRY385.6M making its interest coverage ratio -4.5. It has cash and short-term investments of TRY352.6M.
Key information
7.9%
Debt to equity ratio
₺51.44m
Debt
Interest coverage ratio | -4.5x |
Cash | ₺352.58m |
Equity | ₺652.60m |
Total liabilities | ₺2.84b |
Total assets | ₺3.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRLSM's short term assets (TRY3.2B) exceed its short term liabilities (TRY2.8B).
Long Term Liabilities: BRLSM's short term assets (TRY3.2B) exceed its long term liabilities (TRY19.1M).
Debt to Equity History and Analysis
Debt Level: BRLSM has more cash than its total debt.
Reducing Debt: BRLSM's debt to equity ratio has reduced from 78.5% to 7.9% over the past 5 years.
Debt Coverage: BRLSM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BRLSM earns more interest than it pays, so coverage of interest payments is not a concern.