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 ratio | 14.2x |
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.