BIM Birlesik Magazalar A.S.

IBSE:BIMAS Stock Report

Market Cap: ₺208.7b

BIM Birlesik Magazalar Balance Sheet Health

Financial Health criteria checks 5/6

BIM Birlesik Magazalar has a total shareholder equity of TRY30.0B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY99.4B and TRY69.4B respectively. BIM Birlesik Magazalar's EBIT is TRY14.3B making its interest coverage ratio 14.2. It has cash and short-term investments of TRY10.3B.

Key information

0%

Debt to equity ratio

₺0

Debt

Interest coverage ratio14.2x
Cash₺10.34b
Equity₺30.04b
Total liabilities₺69.38b
Total assets₺99.43b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BIMAS's short term assets (TRY51.7B) do not cover its short term liabilities (TRY52.9B).

Long Term Liabilities: BIMAS's short term assets (TRY51.7B) exceed its long term liabilities (TRY16.5B).


Debt to Equity History and Analysis

Debt Level: BIMAS is debt free.

Reducing Debt: BIMAS had no debt 5 years ago.

Debt Coverage: BIMAS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BIMAS has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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