Cuhadaroglu Metal Sanayi ve Pazarlama Balance Sheet Health
Financial Health criteria checks 3/6
Cuhadaroglu Metal Sanayi ve Pazarlama has a total shareholder equity of TRY448.6M and total debt of TRY606.0M, which brings its debt-to-equity ratio to 135.1%. Its total assets and total liabilities are TRY1.9B and TRY1.4B respectively. Cuhadaroglu Metal Sanayi ve Pazarlama's EBIT is TRY152.0M making its interest coverage ratio 1.8. It has cash and short-term investments of TRY217.1M.
Key information
135.1%
Debt to equity ratio
₺605.99m
Debt
Interest coverage ratio | 1.8x |
Cash | ₺217.13m |
Equity | ₺448.64m |
Total liabilities | ₺1.43b |
Total assets | ₺1.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CUSAN's short term assets (TRY1.6B) exceed its short term liabilities (TRY1.3B).
Long Term Liabilities: CUSAN's short term assets (TRY1.6B) exceed its long term liabilities (TRY137.3M).
Debt to Equity History and Analysis
Debt Level: CUSAN's net debt to equity ratio (86.7%) is considered high.
Reducing Debt: CUSAN's debt to equity ratio has increased from 16.5% to 135.1% over the past 5 years.
Debt Coverage: CUSAN's debt is well covered by operating cash flow (53.2%).
Interest Coverage: CUSAN's interest payments on its debt are not well covered by EBIT (1.8x coverage).