Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi バランスシートの健全性 Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketiの総株主資本はTRY486.8M 、総負債はTRY830.9Kで、負債比率は0.2%となります。総資産と総負債はそれぞれTRY2.2BとTRY1.7Bです。
主要情報 インタレスト・カバレッジ・レシオ n/a 現金 ₺47.22m エクイティ ₺486.82m 負債合計 ₺1.69b 総資産 ₺2.18b
財務の健全性に関する最新情報
すべての更新を表示
New minor risk - Profit margin trend Nov 01
Third quarter 2024 earnings released: ₺0.20 loss per share (vs ₺5.70 profit in 3Q 2023) Nov 01
Investor sentiment improves as stock rises 17% Oct 18
Second quarter 2024 earnings released Sep 06
Investor sentiment improves as stock rises 18% Aug 16
First quarter 2024 earnings released Jun 13
Investor sentiment deteriorates as stock falls 16% Jun 03
Full year 2023 earnings released: EPS: ₺46.50 (vs ₺19.66 in FY 2022) Apr 21
Investor sentiment deteriorates as stock falls 18% Dec 25
Investor sentiment improves as stock rises 17% Nov 21
Investor sentiment deteriorates as stock falls 20% Nov 06
Third quarter 2023 earnings released Nov 01
New minor risk - Share price stability Oct 25
Investor sentiment improves as stock rises 43% Oct 18
Investor sentiment improves as stock rises 21% Oct 03
Investor sentiment improves as stock rises 16% Aug 17
New minor risk - Profit margin trend Aug 06
Second quarter 2023 earnings released: EPS: ₺14.45 (vs ₺17.74 in 2Q 2022) Aug 06
Investor sentiment improves as stock rises 16% Jul 26
Investor sentiment improves as stock rises 24% May 30
First quarter 2023 earnings released: ₺4.58 loss per share (vs ₺6.91 loss in 1Q 2022) May 03
Investor sentiment improves as stock rises 16% Apr 26
Full year 2022 earnings released Mar 12
Investor sentiment improves as stock rises 46% Feb 22
Investor sentiment improves as stock rises 27% Feb 08
Investor sentiment improved over the past week Dec 26
Less than half of directors are independent Nov 16
Investor sentiment improved over the past week Oct 21
Investor sentiment improved over the past week Oct 07
Investor sentiment improved over the past week Aug 19
Less than half of directors are independent Apr 27
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Mar 06
Third quarter 2021 earnings released: ₺2.63 loss per share (vs ₺2.65 loss in 3Q 2020) Nov 07
Second quarter 2021 earnings released Aug 18
Full year 2020 earnings released: ₺6.51 loss per share (vs ₺1.52 loss in FY 2019) Mar 06
New 90-day high: ₺347 Jan 07
New 90-day high: ₺209 Dec 21
New 90-day high: ₺166 Nov 24
Third quarter 2020 earnings released: ₺2.65 loss per share Nov 08
New 90-day high: ₺151 Oct 02
New 90-day high - ₺84.45 Sep 15
Earnings released Aug 19
財務状況分析
短期負債: CMBTNの 短期資産 ( TRY1.3B ) は 短期負債 ( TRY1.6B ) をカバーしていません。
長期負債: CMBTNの短期資産 ( TRY1.3B ) が 長期負債 ( TRY122.4M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CMBTN総負債よりも多くの現金を保有しています。
負債の削減: CMBTNの負債対資本比率は、過去 5 年間で0.2%から0.2%に減少しました。
債務返済能力: CMBTNの負債は 営業キャッシュフロー によって 十分にカバー されています ( 32949.5% )。
インタレストカバレッジ: CMBTNの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。
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