Baydoner Restoranlari Balance Sheet Health
Financial Health criteria checks 5/6
Baydoner Restoranlari has a total shareholder equity of TRY1.2B and total debt of TRY21.7M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are TRY2.0B and TRY759.2M respectively. Baydoner Restoranlari's EBIT is TRY227.9M making its interest coverage ratio -244.3. It has cash and short-term investments of TRY351.8M.
Key information
1.8%
Debt to equity ratio
₺21.73m
Debt
| Interest coverage ratio | -244.3x |
| Cash | ₺351.84m |
| Equity | ₺1.21b |
| Total liabilities | ₺759.21m |
| Total assets | ₺1.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BYDNR's short term assets (TRY793.0M) exceed its short term liabilities (TRY502.4M).
Long Term Liabilities: BYDNR's short term assets (TRY793.0M) exceed its long term liabilities (TRY256.9M).
Debt to Equity History and Analysis
Debt Level: BYDNR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BYDNR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BYDNR's debt is well covered by operating cash flow (885.1%).
Interest Coverage: BYDNR earns more interest than it pays, so coverage of interest payments is not a concern.