Bizim Toptan Satis Magazalari Balance Sheet Health
Financial Health criteria checks 5/6
Bizim Toptan Satis Magazalari has a total shareholder equity of TRY461.8M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY5.7B and TRY5.2B respectively. Bizim Toptan Satis Magazalari's EBIT is TRY842.1M making its interest coverage ratio 1.1. It has cash and short-term investments of TRY752.7M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₺752.72m |
| Equity | ₺461.85m |
| Total liabilities | ₺5.22b |
| Total assets | ₺5.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIZIM's short term assets (TRY4.2B) do not cover its short term liabilities (TRY4.6B).
Long Term Liabilities: BIZIM's short term assets (TRY4.2B) exceed its long term liabilities (TRY616.9M).
Debt to Equity History and Analysis
Debt Level: BIZIM is debt free.
Reducing Debt: BIZIM has not had any debt for past 5 years.
Debt Coverage: BIZIM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BIZIM has no debt, therefore coverage of interest payments is not a concern.