Beyaz Filo Oto Kiralama Balance Sheet Health
Financial Health criteria checks 5/6
Beyaz Filo Oto Kiralama has a total shareholder equity of TRY681.0M and total debt of TRY229.6M, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are TRY2.0B and TRY1.3B respectively. Beyaz Filo Oto Kiralama's EBIT is TRY280.4M making its interest coverage ratio -31.4. It has cash and short-term investments of TRY500.0M.
Key information
33.7%
Debt to equity ratio
₺229.62m
Debt
Interest coverage ratio | -31.4x |
Cash | ₺499.97m |
Equity | ₺681.03m |
Total liabilities | ₺1.33b |
Total assets | ₺2.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEYAZ's short term assets (TRY1.7B) exceed its short term liabilities (TRY1.3B).
Long Term Liabilities: BEYAZ's short term assets (TRY1.7B) exceed its long term liabilities (TRY56.2M).
Debt to Equity History and Analysis
Debt Level: BEYAZ has more cash than its total debt.
Reducing Debt: BEYAZ's debt to equity ratio has increased from 15.8% to 33.7% over the past 5 years.
Debt Coverage: BEYAZ's debt is well covered by operating cash flow (228.9%).
Interest Coverage: BEYAZ earns more interest than it pays, so coverage of interest payments is not a concern.