Bor Seker Balance Sheet Health
Financial Health criteria checks 5/6
Bor Seker has a total shareholder equity of TRY1.6B and total debt of TRY417.5M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are TRY3.4B and TRY1.8B respectively. Bor Seker's EBIT is TRY904.3M making its interest coverage ratio -36.4. It has cash and short-term investments of TRY611.0M.
Key information
26.2%
Debt to equity ratio
₺417.48m
Debt
Interest coverage ratio | -36.4x |
Cash | ₺610.98m |
Equity | ₺1.59b |
Total liabilities | ₺1.83b |
Total assets | ₺3.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BORSK's short term assets (TRY2.7B) exceed its short term liabilities (TRY1.6B).
Long Term Liabilities: BORSK's short term assets (TRY2.7B) exceed its long term liabilities (TRY259.9M).
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 well covered by operating cash flow (44.9%).
Interest Coverage: BORSK earns more interest than it pays, so coverage of interest payments is not a concern.