Batisöke Söke Çimento Sanayii T.A.S Balance Sheet Health
Financial Health criteria checks 2/6
Batisöke Söke Çimento Sanayii T.A.S has a total shareholder equity of TRY6.6B and total debt of TRY4.2B, which brings its debt-to-equity ratio to 63.2%. Its total assets and total liabilities are TRY11.7B and TRY5.1B respectively. Batisöke Söke Çimento Sanayii T.A.S's EBIT is TRY23.0M making its interest coverage ratio 0. It has cash and short-term investments of TRY38.1M.
Key information
63.2%
Debt to equity ratio
₺4.19b
Debt
| Interest coverage ratio | 0.04x |
| Cash | ₺38.12m |
| Equity | ₺6.63b |
| Total liabilities | ₺5.09b |
| Total assets | ₺11.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BSOKE's short term assets (TRY2.0B) do not cover its short term liabilities (TRY3.2B).
Long Term Liabilities: BSOKE's short term assets (TRY2.0B) exceed its long term liabilities (TRY1.9B).
Debt to Equity History and Analysis
Debt Level: BSOKE's net debt to equity ratio (62.7%) is considered high.
Reducing Debt: BSOKE's debt to equity ratio has reduced from 220.6% to 63.2% over the past 5 years.
Debt Coverage: BSOKE's debt is not well covered by operating cash flow (0.9%).
Interest Coverage: BSOKE's interest payments on its debt are not well covered by EBIT (0x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 01:18 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Batisöke Söke Çimento Sanayii T.A.S. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yonca Yagcioglu | Ata Invest |