Bin Ulasim ve Akilli Sehir Teknolojileri Balance Sheet Health
Financial Health criteria checks 5/6
Bin Ulasim ve Akilli Sehir Teknolojileri has a total shareholder equity of TRY658.0M and total debt of TRY93.6M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are TRY1.1B and TRY466.9M respectively. Bin Ulasim ve Akilli Sehir Teknolojileri's EBIT is TRY98.7M making its interest coverage ratio -2.5. It has cash and short-term investments of TRY131.8M.
Key information
14.2%
Debt to equity ratio
₺93.64m
Debt
| Interest coverage ratio | -2.5x |
| Cash | ₺131.80m |
| Equity | ₺657.98m |
| Total liabilities | ₺466.93m |
| Total assets | ₺1.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BINBN's short term assets (TRY528.9M) exceed its short term liabilities (TRY361.4M).
Long Term Liabilities: BINBN's short term assets (TRY528.9M) exceed its long term liabilities (TRY105.5M).
Debt to Equity History and Analysis
Debt Level: BINBN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BINBN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BINBN's debt is well covered by operating cash flow (345%).
Interest Coverage: BINBN earns more interest than it pays, so coverage of interest payments is not a concern.