Bagfas Bandirma Gubre Fabrikalari Balance Sheet Health
Financial Health criteria checks 2/6
Bagfas Bandirma Gubre Fabrikalari has a total shareholder equity of TRY4.5B and total debt of TRY4.0B, which brings its debt-to-equity ratio to 90.3%. Its total assets and total liabilities are TRY8.9B and TRY4.4B respectively.
Key information
90.3%
Debt to equity ratio
₺4.04b
Debt
| Interest coverage ratio | n/a |
| Cash | ₺670.41m |
| Equity | ₺4.47b |
| Total liabilities | ₺4.42b |
| Total assets | ₺8.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAGFS's short term assets (TRY2.2B) do not cover its short term liabilities (TRY2.9B).
Long Term Liabilities: BAGFS's short term assets (TRY2.2B) exceed its long term liabilities (TRY1.5B).
Debt to Equity History and Analysis
Debt Level: BAGFS's net debt to equity ratio (75.3%) is considered high.
Reducing Debt: BAGFS's debt to equity ratio has reduced from 174.6% to 90.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if BAGFS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BAGFS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.