Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 3/6
Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi has a total shareholder equity of TRY995.4M and total debt of TRY1.0B, which brings its debt-to-equity ratio to 100.9%. Its total assets and total liabilities are TRY2.2B and TRY1.3B respectively. Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi's EBIT is TRY233.1M making its interest coverage ratio -36.4. It has cash and short-term investments of TRY484.4M.
Key information
100.9%
Debt to equity ratio
₺1.00b
Debt
| Interest coverage ratio | -36.4x |
| Cash | ₺484.45m |
| Equity | ₺995.41m |
| Total liabilities | ₺1.25b |
| Total assets | ₺2.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BARMA's short term assets (TRY1.7B) exceed its short term liabilities (TRY734.5M).
Long Term Liabilities: BARMA's short term assets (TRY1.7B) exceed its long term liabilities (TRY519.9M).
Debt to Equity History and Analysis
Debt Level: BARMA's net debt to equity ratio (52.3%) is considered high.
Reducing Debt: Insufficient data to determine if BARMA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BARMA's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: BARMA earns more interest than it pays, so coverage of interest payments is not a concern.