Borusan Yatirim ve Pazarlama Balance Sheet Health
Financial Health criteria checks 6/6
Borusan Yatirim ve Pazarlama has a total shareholder equity of TRY25.2B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY26.2B and TRY1.0B respectively. Borusan Yatirim ve Pazarlama's EBIT is TRY94.8M making its interest coverage ratio -6.8. It has cash and short-term investments of TRY1.0B.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -6.8x |
| Cash | ₺1.03b |
| Equity | ₺25.17b |
| Total liabilities | ₺1.02b |
| Total assets | ₺26.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRYAT's short term assets (TRY1.1B) exceed its short term liabilities (TRY14.9M).
Long Term Liabilities: BRYAT's short term assets (TRY1.1B) exceed its long term liabilities (TRY1.0B).
Debt to Equity History and Analysis
Debt Level: BRYAT is debt free.
Reducing Debt: BRYAT had no debt 5 years ago.
Debt Coverage: BRYAT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BRYAT has no debt, therefore coverage of interest payments is not a concern.