BIM Birlesik Magazalar Balance Sheet Health
Financial Health criteria checks 5/6
BIM Birlesik Magazalar has a total shareholder equity of TRY101.7B and total debt of TRY351.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are TRY223.9B and TRY122.3B respectively. BIM Birlesik Magazalar's EBIT is TRY990.4M making its interest coverage ratio 12.4. It has cash and short-term investments of TRY19.5B.
Key information
0.3%
Debt to equity ratio
₺351.00m
Debt
| Interest coverage ratio | 12.4x |
| Cash | ₺19.46b |
| Equity | ₺101.68b |
| Total liabilities | ₺122.26b |
| Total assets | ₺223.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BMBR.F's short term assets (TRY83.7B) do not cover its short term liabilities (TRY86.3B).
Long Term Liabilities: BMBR.F's short term assets (TRY83.7B) exceed its long term liabilities (TRY36.0B).
Debt to Equity History and Analysis
Debt Level: BMBR.F has more cash than its total debt.
Reducing Debt: BMBR.F's debt to equity ratio has reduced from 3.9% to 0.3% over the past 5 years.
Debt Coverage: BMBR.F's debt is well covered by operating cash flow (6592.5%).
Interest Coverage: BMBR.F's interest payments on its debt are well covered by EBIT (12.4x coverage).