Birlik Mensucat Ticaret ve Sanayi Isletmesi Balance Sheet Health
Financial Health criteria checks 6/6
Birlik Mensucat Ticaret ve Sanayi Isletmesi has a total shareholder equity of TRY17.4M and total debt of TRY49.4K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are TRY68.4M and TRY51.0M respectively.
Key information
0.3%
Debt to equity ratio
₺49.36k
Debt
| Interest coverage ratio | n/a |
| Cash | ₺80.17k |
| Equity | ₺17.39m |
| Total liabilities | ₺51.04m |
| Total assets | ₺68.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRMEN's short term assets (TRY47.9M) exceed its short term liabilities (TRY45.0M).
Long Term Liabilities: BRMEN's short term assets (TRY47.9M) exceed its long term liabilities (TRY6.0M).
Debt to Equity History and Analysis
Debt Level: BRMEN has more cash than its total debt.
Reducing Debt: BRMEN's debt to equity ratio has reduced from 226.7% to 0.3% 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: Whilst unprofitable BRMEN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BRMEN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15.1% per year.