Borlease Otomotiv Balance Sheet Health
Financial Health criteria checks 0/6
Borlease Otomotiv has a total shareholder equity of TRY3.0B and total debt of TRY4.2B, which brings its debt-to-equity ratio to 139.1%. Its total assets and total liabilities are TRY9.4B and TRY6.4B respectively. Borlease Otomotiv's EBIT is TRY132.7M making its interest coverage ratio 0.1. It has cash and short-term investments of TRY575.3M.
Key information
139.1%
Debt to equity ratio
₺4.16b
Debt
| Interest coverage ratio | 0.1x |
| Cash | ₺575.27m |
| Equity | ₺2.99b |
| Total liabilities | ₺6.37b |
| Total assets | ₺9.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BORLS's short term assets (TRY1.8B) do not cover its short term liabilities (TRY3.7B).
Long Term Liabilities: BORLS's short term assets (TRY1.8B) do not cover its long term liabilities (TRY2.7B).
Debt to Equity History and Analysis
Debt Level: BORLS's net debt to equity ratio (119.8%) 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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BORLS's interest payments on its debt are not well covered by EBIT (0.1x coverage).