Beyaz Filo Oto Kiralama Balance Sheet Health
Financial Health criteria checks 4/6
Beyaz Filo Oto Kiralama has a total shareholder equity of TRY823.1M and total debt of TRY129.5M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are TRY2.3B and TRY1.4B respectively.
Key information
15.7%
Debt to equity ratio
₺129.46m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺237.41m |
| Equity | ₺823.15m |
| Total liabilities | ₺1.44b |
| Total assets | ₺2.27b |
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 (TRY1.4B).
Long Term Liabilities: BEYAZ's short term assets (TRY1.7B) exceed its long term liabilities (TRY48.8M).
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 reduced from 94.5% to 15.7% over the past 5 years.
Debt Coverage: BEYAZ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BEYAZ's interest payments on its debt are well covered by EBIT.