Bossa Ticaret ve Sanayi Isletmeleri T.A.S Balance Sheet Health
Financial Health criteria checks 6/6
Bossa Ticaret ve Sanayi Isletmeleri T.A.S has a total shareholder equity of TRY5.9B and total debt of TRY1.8B, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are TRY8.8B and TRY2.8B respectively. Bossa Ticaret ve Sanayi Isletmeleri T.A.S's EBIT is TRY528.5M making its interest coverage ratio 26.7. It has cash and short-term investments of TRY136.3M.
Key information
29.8%
Debt to equity ratio
₺1.77b
Debt
Interest coverage ratio | 26.7x |
Cash | ₺136.33m |
Equity | ₺5.95b |
Total liabilities | ₺2.84b |
Total assets | ₺8.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOSSA's short term assets (TRY3.1B) exceed its short term liabilities (TRY1.9B).
Long Term Liabilities: BOSSA's short term assets (TRY3.1B) exceed its long term liabilities (TRY938.8M).
Debt to Equity History and Analysis
Debt Level: BOSSA's net debt to equity ratio (27.5%) is considered satisfactory.
Reducing Debt: BOSSA's debt to equity ratio has reduced from 332% to 29.8% over the past 5 years.
Debt Coverage: BOSSA's debt is well covered by operating cash flow (61.3%).
Interest Coverage: BOSSA's interest payments on its debt are well covered by EBIT (26.7x coverage).