Çemas Döküm Sanayi Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Çemas Döküm Sanayi has a total shareholder equity of TRY3.5B and total debt of TRY91.5M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are TRY3.9B and TRY378.7M respectively. Çemas Döküm Sanayi's EBIT is TRY36.8M making its interest coverage ratio -0.9. It has cash and short-term investments of TRY162.6M.
Belangrijke informatie
2.6%
Verhouding schuld/eigen vermogen
₺91.50m
Schuld
| Rente dekkingsratio | -0.9x |
| Contant | ₺162.65m |
| Aandelen | ₺3.50b |
| Totaal verplichtingen | ₺378.74m |
| Totaal activa | ₺3.88b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CEMAS's short term assets (TRY1.2B) exceed its short term liabilities (TRY311.2M).
Langlopende schulden: CEMAS's short term assets (TRY1.2B) exceed its long term liabilities (TRY67.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CEMAS has more cash than its total debt.
Schuld verminderen: CEMAS's debt to equity ratio has reduced from 69.5% to 2.6% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: CEMAS has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: CEMAS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 52.9% each year