Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi

IBSE:BANVT Stock Report

Market Cap: ₺36.9b

Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi Balance Sheet Health

Financial Health criteria checks 6/6

Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi has a total shareholder equity of TRY9.1B and total debt of TRY1.7B, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are TRY17.2B and TRY8.1B respectively. Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi's EBIT is TRY5.0B making its interest coverage ratio 10.4. It has cash and short-term investments of TRY3.6B.

Key information

18.1%

Debt to equity ratio

₺1.66b

Debt

Interest coverage ratio10.4x
Cash₺3.55b
Equity₺9.15b
Total liabilities₺8.10b
Total assets₺17.24b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BANVT's short term assets (TRY11.4B) exceed its short term liabilities (TRY6.8B).

Long Term Liabilities: BANVT's short term assets (TRY11.4B) exceed its long term liabilities (TRY1.3B).


Debt to Equity History and Analysis

Debt Level: BANVT has more cash than its total debt.

Reducing Debt: BANVT's debt to equity ratio has reduced from 31.8% to 18.1% over the past 5 years.

Debt Coverage: BANVT's debt is well covered by operating cash flow (205.8%).

Interest Coverage: BANVT's interest payments on its debt are well covered by EBIT (10.4x coverage).


Balance Sheet


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