Imas Makina Sanayi Balance Sheet Health
Financial Health criteria checks 4/6
Imas Makina Sanayi has a total shareholder equity of TRY1.3B and total debt of TRY157.1M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are TRY2.4B and TRY1.1B respectively. Imas Makina Sanayi's EBIT is TRY49.0M making its interest coverage ratio 1.3. It has cash and short-term investments of TRY168.7M.
Key information
12.3%
Debt to equity ratio
₺157.05m
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₺168.67m |
| Equity | ₺1.28b |
| Total liabilities | ₺1.08b |
| Total assets | ₺2.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMASM's short term assets (TRY1.3B) exceed its short term liabilities (TRY901.0M).
Long Term Liabilities: IMASM's short term assets (TRY1.3B) exceed its long term liabilities (TRY175.3M).
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 debt is well covered by operating cash flow (176.9%).
Interest Coverage: IMASM's interest payments on its debt are not well covered by EBIT (1.3x coverage).