Burçelik Bursa Çelik Döküm Sanayii Balance Sheet Health
Financial Health criteria checks 6/6
Burçelik Bursa Çelik Döküm Sanayii has a total shareholder equity of TRY905.9M and total debt of TRY13.7M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are TRY1.4B and TRY516.2M respectively. Burçelik Bursa Çelik Döküm Sanayii's EBIT is TRY153.7M making its interest coverage ratio 25.1. It has cash and short-term investments of TRY74.1M.
Key information
1.5%
Debt to equity ratio
₺13.73m
Debt
| Interest coverage ratio | 25.1x |
| Cash | ₺74.07m |
| Equity | ₺905.92m |
| Total liabilities | ₺516.23m |
| Total assets | ₺1.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BURCE's short term assets (TRY434.6M) exceed its short term liabilities (TRY337.2M).
Long Term Liabilities: BURCE's short term assets (TRY434.6M) exceed its long term liabilities (TRY179.0M).
Debt to Equity History and Analysis
Debt Level: BURCE has more cash than its total debt.
Reducing Debt: BURCE's debt to equity ratio has reduced from 111.4% to 1.5% over the past 5 years.
Debt Coverage: BURCE's debt is well covered by operating cash flow (628.6%).
Interest Coverage: BURCE's interest payments on its debt are well covered by EBIT (25.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 10:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Burçelik Bursa Çelik Döküm Sanayii A.S. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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