Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi has a total shareholder equity of TRY900.1M and total debt of TRY140.7M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are TRY3.8B and TRY2.9B respectively. Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi's EBIT is TRY145.3M making its interest coverage ratio -2.6. It has cash and short-term investments of TRY163.7M.
Key information
15.6%
Debt to equity ratio
₺140.74m
Debt
| Interest coverage ratio | -2.6x |
| Cash | ₺163.67m |
| Equity | ₺900.09m |
| Total liabilities | ₺2.87b |
| Total assets | ₺3.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRLSM's short term assets (TRY3.3B) exceed its short term liabilities (TRY2.8B).
Long Term Liabilities: BRLSM's short term assets (TRY3.3B) exceed its long term liabilities (TRY89.0M).
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 15.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BRLSM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BRLSM has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.7% each year.