Bilici Yatirim Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 5/6
Bilici Yatirim Sanayi ve Ticaret has a total shareholder equity of TRY3.7B and total debt of TRY27.4M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are TRY4.2B and TRY525.1M respectively.
Key information
0.7%
Debt to equity ratio
₺27.44m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺481.39m |
| Equity | ₺3.66b |
| Total liabilities | ₺525.15m |
| Total assets | ₺4.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLCYT's short term assets (TRY959.4M) exceed its short term liabilities (TRY97.2M).
Long Term Liabilities: BLCYT's short term assets (TRY959.4M) exceed its long term liabilities (TRY427.9M).
Debt to Equity History and Analysis
Debt Level: BLCYT has more cash than its total debt.
Reducing Debt: BLCYT's debt to equity ratio has reduced from 11.3% to 0.7% over the past 5 years.
Debt Coverage: BLCYT's debt is well covered by operating cash flow (1274.3%).
Interest Coverage: Insufficient data to determine if BLCYT's interest payments on its debt are well covered by EBIT.