Borlease Otomotiv Balance Sheet Health
Financial Health criteria checks 1/6
Borlease Otomotiv has a total shareholder equity of TRY875.8M and total debt of TRY1.5B, which brings its debt-to-equity ratio to 172.1%. Its total assets and total liabilities are TRY4.0B and TRY3.1B respectively. Borlease Otomotiv's EBIT is TRY781.5M making its interest coverage ratio 1.8. It has cash and short-term investments of TRY117.8M.
Key information
172.1%
Debt to equity ratio
₺1.51b
Debt
Interest coverage ratio | 1.8x |
Cash | ₺117.80m |
Equity | ₺875.85m |
Total liabilities | ₺3.11b |
Total assets | ₺3.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BORLS's short term assets (TRY1.1B) do not cover its short term liabilities (TRY2.2B).
Long Term Liabilities: BORLS's short term assets (TRY1.1B) exceed its long term liabilities (TRY875.8M).
Debt to Equity History and Analysis
Debt Level: BORLS's net debt to equity ratio (158.6%) 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 (5%).
Interest Coverage: BORLS's interest payments on its debt are not well covered by EBIT (1.8x coverage).