Afyon Çimento Sanayi Türk Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 6/6
Afyon Çimento Sanayi Türk Anonim Sirketi has a total shareholder equity of TRY5.4B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY6.2B and TRY763.0M respectively. Afyon Çimento Sanayi Türk Anonim Sirketi's EBIT is TRY362.8M making its interest coverage ratio -1.8. It has cash and short-term investments of TRY817.4M.
Key information
0%
Debt to equity ratio
₺0
Debt
| Interest coverage ratio | -1.8x |
| Cash | ₺817.44m |
| Equity | ₺5.40b |
| Total liabilities | ₺763.02m |
| Total assets | ₺6.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AFYON's short term assets (TRY1.8B) exceed its short term liabilities (TRY714.2M).
Long Term Liabilities: AFYON's short term assets (TRY1.8B) exceed its long term liabilities (TRY48.9M).
Debt to Equity History and Analysis
Debt Level: AFYON is debt free.
Reducing Debt: AFYON has no debt compared to 5 years ago when its debt to equity ratio was 221.4%.
Debt Coverage: AFYON has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AFYON has no debt, therefore coverage of interest payments is not a concern.