Bms Birlesik Metal Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 4/6
Bms Birlesik Metal Sanayi ve Ticaret has a total shareholder equity of TRY942.8M and total debt of TRY287.3M, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are TRY1.6B and TRY696.4M respectively. Bms Birlesik Metal Sanayi ve Ticaret's EBIT is TRY99.9M making its interest coverage ratio 4.3. It has cash and short-term investments of TRY81.9M.
Key information
30.5%
Debt to equity ratio
₺287.26m
Debt
| Interest coverage ratio | 4.3x |
| Cash | ₺81.93m |
| Equity | ₺942.75m |
| Total liabilities | ₺696.44m |
| Total assets | ₺1.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BMSTL's short term assets (TRY641.9M) exceed its short term liabilities (TRY475.5M).
Long Term Liabilities: BMSTL's short term assets (TRY641.9M) exceed its long term liabilities (TRY220.9M).
Debt to Equity History and Analysis
Debt Level: BMSTL's net debt to equity ratio (21.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BMSTL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BMSTL's debt is not well covered by operating cash flow (3%).
Interest Coverage: BMSTL's interest payments on its debt are well covered by EBIT (4.3x coverage).