Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi Balance Sheet Health
Financial Health criteria checks 4/6
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi has a total shareholder equity of TRY1.3B and total debt of TRY15.0M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are TRY1.4B and TRY76.8M respectively. Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi's EBIT is TRY34.2M making its interest coverage ratio 10.5. It has cash and short-term investments of TRY13.6K.
Key information
1.1%
Debt to equity ratio
₺15.02m
Debt
| Interest coverage ratio | 10.5x |
| Cash | ₺13.58k |
| Equity | ₺1.34b |
| Total liabilities | ₺76.78m |
| Total assets | ₺1.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRKO's short term assets (TRY168.7M) exceed its short term liabilities (TRY43.2M).
Long Term Liabilities: BRKO's short term assets (TRY168.7M) exceed its long term liabilities (TRY33.6M).
Debt to Equity History and Analysis
Debt Level: BRKO's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: BRKO's debt to equity ratio has reduced from 35.7% to 1.1% 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: BRKO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BRKO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 61.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 03:16 |
| End of Day Share Price | 2024/12/25 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 |
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| 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
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi 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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