Biotrend Cevre ve Enerji Yatirimlari Balance Sheet Health
Financial Health criteria checks 2/6
Biotrend Cevre ve Enerji Yatirimlari has a total shareholder equity of TRY3.9B and total debt of TRY3.9B, which brings its debt-to-equity ratio to 99.4%. Its total assets and total liabilities are TRY8.4B and TRY4.5B respectively.
Key information
99.4%
Debt to equity ratio
₺3.89b
Debt
| Interest coverage ratio | n/a |
| Cash | ₺159.85m |
| Equity | ₺3.91b |
| Total liabilities | ₺4.46b |
| Total assets | ₺8.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIOEN's short term assets (TRY1.1B) do not cover its short term liabilities (TRY2.5B).
Long Term Liabilities: BIOEN's short term assets (TRY1.1B) do not cover its long term liabilities (TRY2.0B).
Debt to Equity History and Analysis
Debt Level: BIOEN's net debt to equity ratio (95.3%) is considered high.
Reducing Debt: BIOEN's debt to equity ratio has reduced from 133.2% to 99.4% over the past 5 years.
Debt Coverage: BIOEN's debt is well covered by operating cash flow (34.7%).
Interest Coverage: Insufficient data to determine if BIOEN's interest payments on its debt are well covered by EBIT.