Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 3/6
Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi has a total shareholder equity of TRY886.0M and total debt of TRY400.0M, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are TRY1.5B and TRY620.5M respectively.
Key information
45.1%
Debt to equity ratio
₺400.02m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺56.90m |
| Equity | ₺886.03m |
| Total liabilities | ₺620.51m |
| Total assets | ₺1.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BMSCH's short term assets (TRY403.4M) do not cover its short term liabilities (TRY429.6M).
Long Term Liabilities: BMSCH's short term assets (TRY403.4M) exceed its long term liabilities (TRY191.0M).
Debt to Equity History and Analysis
Debt Level: BMSCH's net debt to equity ratio (38.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BMSCH's debt to equity ratio has reduced 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: BMSCH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BMSCH has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 32.3% each year.