Büyük Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi Ve Ticaret Balance Sheet Health
Financial Health criteria checks 4/6
Büyük Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi Ve Ticaret has a total shareholder equity of TRY1.1B and total debt of TRY83.2M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are TRY2.2B and TRY1.1B respectively. Büyük Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi Ve Ticaret's EBIT is TRY167.1M making its interest coverage ratio 43.8. It has cash and short-term investments of TRY162.9M.
Key information
7.5%
Debt to equity ratio
₺83.25m
Debt
| Interest coverage ratio | 43.8x |
| Cash | ₺162.89m |
| Equity | ₺1.11b |
| Total liabilities | ₺1.13b |
| Total assets | ₺2.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIGCH's short term assets (TRY585.0M) do not cover its short term liabilities (TRY719.9M).
Long Term Liabilities: BIGCH's short term assets (TRY585.0M) exceed its long term liabilities (TRY408.4M).
Debt to Equity History and Analysis
Debt Level: BIGCH has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BIGCH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BIGCH's debt is well covered by operating cash flow (660.2%).
Interest Coverage: BIGCH's interest payments on its debt are well covered by EBIT (43.8x coverage).