Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 2/6
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi has a total shareholder equity of TRY164.5M and total debt of TRY79.9M, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are TRY355.9M and TRY191.4M respectively.
Key information
48.6%
Debt to equity ratio
₺79.89m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺7.49m |
| Equity | ₺164.49m |
| Total liabilities | ₺191.38m |
| Total assets | ₺355.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAYRK's short term assets (TRY183.3M) exceed its short term liabilities (TRY174.0M).
Long Term Liabilities: BAYRK's short term assets (TRY183.3M) exceed its long term liabilities (TRY17.4M).
Debt to Equity History and Analysis
Debt Level: BAYRK's net debt to equity ratio (44%) is considered high.
Reducing Debt: BAYRK's debt to equity ratio has increased from 22.1% to 48.6% over the past 5 years.
Debt Coverage: BAYRK's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: Insufficient data to determine if BAYRK's interest payments on its debt are well covered by EBIT.