Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi has a total shareholder equity of TRY141.4M and total debt of TRY72.7M, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are TRY447.7M and TRY306.3M respectively.
Key information
51.4%
Debt to equity ratio
₺72.69m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺30.63m |
| Equity | ₺141.44m |
| Total liabilities | ₺306.30m |
| Total assets | ₺447.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAYRK's short term assets (TRY195.5M) do not cover its short term liabilities (TRY278.7M).
Long Term Liabilities: BAYRK's short term assets (TRY195.5M) exceed its long term liabilities (TRY27.6M).
Debt to Equity History and Analysis
Debt Level: BAYRK's net debt to equity ratio (29.7%) is considered satisfactory.
Reducing Debt: BAYRK's debt to equity ratio has increased from 28.2% to 51.4% 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: Whilst unprofitable BAYRK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BAYRK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.7% per year.