Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret Balance Sheet Health
Financial Health criteria checks 6/6
Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret has a total shareholder equity of TRY495.0M and total debt of TRY16.5M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are TRY633.1M and TRY138.2M respectively. Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret's EBIT is TRY85.4M making its interest coverage ratio 174.6. It has cash and short-term investments of TRY63.7M.
Key information
3.3%
Debt to equity ratio
₺16.50m
Debt
| Interest coverage ratio | 174.6x |
| Cash | ₺63.66m |
| Equity | ₺494.98m |
| Total liabilities | ₺138.17m |
| Total assets | ₺633.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRKSN's short term assets (TRY250.8M) exceed its short term liabilities (TRY107.7M).
Long Term Liabilities: BRKSN's short term assets (TRY250.8M) exceed its long term liabilities (TRY30.5M).
Debt to Equity History and Analysis
Debt Level: BRKSN has more cash than its total debt.
Reducing Debt: BRKSN's debt to equity ratio has reduced from 91.9% to 3.3% over the past 5 years.
Debt Coverage: BRKSN's debt is well covered by operating cash flow (90.4%).
Interest Coverage: BRKSN's interest payments on its debt are well covered by EBIT (174.6x coverage).