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Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi has a total shareholder equity of TRY447.2M and total debt of TRY4.3M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are TRY2.0B and TRY1.5B respectively.
Belangrijke informatie
1.0%
Verhouding schuld/eigen vermogen
₺4.26m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₺15.79m |
| Aandelen | ₺447.22m |
| Totaal verplichtingen | ₺1.55b |
| Totaal activa | ₺1.99b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CMBTN's short term assets (TRY1.1B) do not cover its short term liabilities (TRY1.4B).
Langlopende schulden: CMBTN's short term assets (TRY1.1B) exceed its long term liabilities (TRY136.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CMBTN has more cash than its total debt.
Schuld verminderen: CMBTN's debt to equity ratio has reduced from 1.5% to 1% over the past 5 years.
Schuldendekking: CMBTN's debt is well covered by operating cash flow (6651.6%).
Rentedekking: Insufficient data to determine if CMBTN's interest payments on its debt are well covered by EBIT.