Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi Balance Sheet Health
Financial Health criteria checks 3/6
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi has a total shareholder equity of TRY418.4M and total debt of TRY28.4M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are TRY499.0M and TRY80.6M respectively.
Key information
6.8%
Debt to equity ratio
₺28.35m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺28.21k |
| Equity | ₺418.43m |
| Total liabilities | ₺80.62m |
| Total assets | ₺499.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRKO's short term assets (TRY50.5M) do not cover its short term liabilities (TRY67.6M).
Long Term Liabilities: BRKO's short term assets (TRY50.5M) exceed its long term liabilities (TRY13.0M).
Debt to Equity History and Analysis
Debt Level: BRKO's net debt to equity ratio (6.8%) is considered satisfactory.
Reducing Debt: BRKO's debt to equity ratio has reduced from 33.3% to 6.8% over the past 5 years.
Debt Coverage: BRKO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BRKO's interest payments on its debt are well covered by EBIT.