Batisöke Söke Çimento Sanayii T.A.S Balance Sheet Health
Financial Health criteria checks 2/6
Batisöke Söke Çimento Sanayii T.A.S has a total shareholder equity of TRY6.2B and total debt of TRY3.2B, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are TRY11.0B and TRY4.8B respectively.
Key information
52.4%
Debt to equity ratio
₺3.25b
Debt
| Interest coverage ratio | n/a |
| Cash | ₺18.03m |
| Equity | ₺6.20b |
| Total liabilities | ₺4.76b |
| Total assets | ₺10.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BSOKE's short term assets (TRY1.9B) do not cover its short term liabilities (TRY2.2B).
Long Term Liabilities: BSOKE's short term assets (TRY1.9B) do not cover its long term liabilities (TRY2.6B).
Debt to Equity History and Analysis
Debt Level: BSOKE's net debt to equity ratio (52.1%) is considered high.
Reducing Debt: BSOKE's debt to equity ratio has reduced from 205.6% to 52.4% over the past 5 years.
Debt Coverage: BSOKE's debt is well covered by operating cash flow (25.2%).
Interest Coverage: Insufficient data to determine if BSOKE's interest payments on its debt are well covered by EBIT.