Bilici Yatirim Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 6/6
Bilici Yatirim Sanayi ve Ticaret has a total shareholder equity of TRY3.3B and total debt of TRY155.6K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY3.7B and TRY439.0M respectively. Bilici Yatirim Sanayi ve Ticaret's EBIT is TRY72.0M making its interest coverage ratio -0.2. It has cash and short-term investments of TRY707.0M.
Key information
0.005%
Debt to equity ratio
₺155.63k
Debt
Interest coverage ratio | -0.2x |
Cash | ₺706.96m |
Equity | ₺3.28b |
Total liabilities | ₺438.99m |
Total assets | ₺3.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLCYT's short term assets (TRY1.2B) exceed its short term liabilities (TRY86.3M).
Long Term Liabilities: BLCYT's short term assets (TRY1.2B) exceed its long term liabilities (TRY352.7M).
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 38.4% to 0% over the past 5 years.
Debt Coverage: BLCYT's debt is well covered by operating cash flow (584547.8%).
Interest Coverage: BLCYT earns more interest than it pays, so coverage of interest payments is not a concern.