Bor Seker Balance Sheet Health
Financial Health criteria checks 4/6
Bor Seker has a total shareholder equity of TRY4.7B and total debt of TRY295.6M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are TRY5.2B and TRY509.1M respectively. Bor Seker's EBIT is TRY863.3M making its interest coverage ratio -9.9. It has cash and short-term investments of TRY540.3M.
Key information
6.3%
Debt to equity ratio
₺295.63m
Debt
| Interest coverage ratio | -9.9x |
| Cash | ₺540.35m |
| Equity | ₺4.71b |
| Total liabilities | ₺509.10m |
| Total assets | ₺5.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BORSK's short term assets (TRY2.6B) exceed its short term liabilities (TRY270.5M).
Long Term Liabilities: BORSK's short term assets (TRY2.6B) exceed its long term liabilities (TRY238.6M).
Debt to Equity History and Analysis
Debt Level: BORSK has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BORSK's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BORSK's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: BORSK earns more interest than it pays, so coverage of interest payments is not a concern.