Imas Makina Sanayi A.S.

IBSE:IMASM Stock Report

Market Cap: ₺3.3b

Imas Makina Sanayi Balance Sheet Health

Financial Health criteria checks 4/6

Imas Makina Sanayi has a total shareholder equity of TRY1.0B and total debt of TRY42.7M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are TRY1.7B and TRY695.2M respectively. Imas Makina Sanayi's EBIT is TRY72.6M making its interest coverage ratio -2.9. It has cash and short-term investments of TRY71.0M.

Key information

4.1%

Debt to equity ratio

₺42.68m

Debt

Interest coverage ratio-2.9x
Cash₺71.05m
Equity₺1.04b
Total liabilities₺695.19m
Total assets₺1.73b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: IMASM's short term assets (TRY872.0M) exceed its short term liabilities (TRY558.8M).

Long Term Liabilities: IMASM's short term assets (TRY872.0M) exceed its long term liabilities (TRY136.4M).


Debt to Equity History and Analysis

Debt Level: IMASM has more cash than its total debt.

Reducing Debt: Insufficient data to determine if IMASM's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: IMASM's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: IMASM earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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