Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi has a total shareholder equity of TRY833.2M and total debt of TRY229.4M, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are TRY1.3B and TRY449.3M respectively. Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi's EBIT is TRY50.4M making its interest coverage ratio 1.3. It has cash and short-term investments of TRY26.0M.
Key information
27.5%
Debt to equity ratio
₺229.42m
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₺25.97m |
| Equity | ₺833.18m |
| Total liabilities | ₺449.34m |
| Total assets | ₺1.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BMSCH's short term assets (TRY358.7M) exceed its short term liabilities (TRY324.2M).
Long Term Liabilities: BMSCH's short term assets (TRY358.7M) exceed its long term liabilities (TRY125.1M).
Debt to Equity History and Analysis
Debt Level: BMSCH's net debt to equity ratio (24.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BMSCH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BMSCH's debt is well covered by operating cash flow (126.7%).
Interest Coverage: BMSCH's interest payments on its debt are not well covered by EBIT (1.3x coverage).