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 TRY28.2M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are TRY1.4B and TRY100.9M respectively. Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi's EBIT is TRY30.5M making its interest coverage ratio -13.7. It has cash and short-term investments of TRY53.3K.
Key information
2.2%
Debt to equity ratio
₺28.21m
Debt
| Interest coverage ratio | -13.7x |
| Cash | ₺53.30k |
| Equity | ₺1.30b |
| Total liabilities | ₺100.91m |
| Total assets | ₺1.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRKO's short term assets (TRY200.8M) exceed its short term liabilities (TRY67.5M).
Long Term Liabilities: BRKO's short term assets (TRY200.8M) exceed its long term liabilities (TRY33.4M).
Debt to Equity History and Analysis
Debt Level: BRKO's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: BRKO's debt to equity ratio has reduced from 33.6% to 2.2% 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 65.3% each year