Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 5/6
Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi has a total shareholder equity of TRY5.8B and total debt of TRY548.9M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are TRY8.2B and TRY2.4B respectively. Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi's EBIT is TRY488.1M making its interest coverage ratio 1.9. It has cash and short-term investments of TRY1.4B.
Key information
9.4%
Debt to equity ratio
₺548.89m
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₺1.42b |
| Equity | ₺5.82b |
| Total liabilities | ₺2.37b |
| Total assets | ₺8.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOBET's short term assets (TRY2.9B) exceed its short term liabilities (TRY2.0B).
Long Term Liabilities: BOBET's short term assets (TRY2.9B) exceed its long term liabilities (TRY375.4M).
Debt to Equity History and Analysis
Debt Level: BOBET has more cash than its total debt.
Reducing Debt: BOBET's debt to equity ratio has reduced from 226.9% to 9.4% over the past 5 years.
Debt Coverage: BOBET's debt is well covered by operating cash flow (310.1%).
Interest Coverage: BOBET's interest payments on its debt are not well covered by EBIT (1.9x coverage).