Borlease Otomotiv Balance Sheet Health
Financial Health criteria checks 0/6
Borlease Otomotiv has a total shareholder equity of TRY3.1B and total debt of TRY4.0B, which brings its debt-to-equity ratio to 131.4%. Its total assets and total liabilities are TRY9.2B and TRY6.1B respectively. Borlease Otomotiv's EBIT is TRY121.4M making its interest coverage ratio 0.1. It has cash and short-term investments of TRY341.2M.
Key information
131.4%
Debt to equity ratio
₺4.04b
Debt
| Interest coverage ratio | 0.09x |
| Cash | ₺341.17m |
| Equity | ₺3.08b |
| Total liabilities | ₺6.08b |
| Total assets | ₺9.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BORLS's short term assets (TRY1.7B) do not cover its short term liabilities (TRY4.0B).
Long Term Liabilities: BORLS's short term assets (TRY1.7B) do not cover its long term liabilities (TRY2.1B).
Debt to Equity History and Analysis
Debt Level: BORLS's net debt to equity ratio (120.3%) is considered high.
Reducing Debt: Insufficient data to determine if BORLS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BORLS's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: BORLS's interest payments on its debt are not well covered by EBIT (0.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 13:31 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Borlease Otomotiv A.S. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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