Baydoner Restoranlari Balance Sheet Health
Financial Health criteria checks 5/6
Baydoner Restoranlari has a total shareholder equity of TRY1.4B and total debt of TRY11.2M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are TRY2.1B and TRY751.7M respectively. Baydoner Restoranlari's EBIT is TRY19.4M making its interest coverage ratio -0.9. It has cash and short-term investments of TRY637.8M.
Key information
0.8%
Debt to equity ratio
₺11.17m
Debt
| Interest coverage ratio | -0.9x |
| Cash | ₺637.81m |
| Equity | ₺1.36b |
| Total liabilities | ₺751.67m |
| Total assets | ₺2.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BYDNR's short term assets (TRY965.2M) exceed its short term liabilities (TRY478.7M).
Long Term Liabilities: BYDNR's short term assets (TRY965.2M) exceed its long term liabilities (TRY272.9M).
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 (2409.5%).
Interest Coverage: BYDNR earns more interest than it pays, so coverage of interest payments is not a concern.