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 TRY187.2M and total debt of TRY45.5M, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are TRY333.7M and TRY146.5M respectively. Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret's EBIT is TRY73.3M making its interest coverage ratio 38.1. It has cash and short-term investments of TRY45.8M.
Key information
24.3%
Debt to equity ratio
₺45.49m
Debt
Interest coverage ratio | 38.1x |
Cash | ₺45.78m |
Equity | ₺187.20m |
Total liabilities | ₺146.54m |
Total assets | ₺333.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRKSN's short term assets (TRY205.4M) exceed its short term liabilities (TRY118.3M).
Long Term Liabilities: BRKSN's short term assets (TRY205.4M) exceed its long term liabilities (TRY28.2M).
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 77.7% to 24.3% over the past 5 years.
Debt Coverage: BRKSN's debt is well covered by operating cash flow (37.8%).
Interest Coverage: BRKSN's interest payments on its debt are well covered by EBIT (38.1x coverage).