Book Equity

Financial Statements

Turkish: Defter Özkaynağı

Short definition

Book equity is the sum of share capital and reserves on the balance sheet. It is not market or DCF equity; inflation, goodwill and revaluation create the gap.

Detailed explanation

Covenants often take “equity” from the book; whether goodwill is deducted is contractual. Thin-cap may look at tax-book equity.

P/B is the gap between book and market. Negative book hits company-law going concern and the credit cap separately.

Why it matters for the CFO

D/E and some limits hang on book equity. Inflated goodwill overstates capacity.

How to read it

Book equity is not a cash buffer. Distributable profit, legal reserves and the cash bridge are separate.

Related calculators

Güven Sayılgan’s writing on this topic

Read these first

What to learn next

  1. Book Value
  2. Debt-to-Equity (D/E)
  3. Net Income
  4. Minority Interest
  5. Retained Earnings

Definitions are educational. They are not investment, credit or tax advice.