Bursa Cimento Fabrikasi Balance Sheet Health
Financial Health criteria checks 4/6
Bursa Cimento Fabrikasi has a total shareholder equity of TRY14.3B and total debt of TRY2.4B, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are TRY18.2B and TRY3.8B respectively. Bursa Cimento Fabrikasi's EBIT is TRY1.6B making its interest coverage ratio -8.7. It has cash and short-term investments of TRY2.0B.
Key information
16.5%
Debt to equity ratio
₺2.37b
Debt
| Interest coverage ratio | -8.7x |
| Cash | ₺2.04b |
| Equity | ₺14.34b |
| Total liabilities | ₺3.85b |
| Total assets | ₺18.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BUCIM's short term assets (TRY6.7B) exceed its short term liabilities (TRY2.1B).
Long Term Liabilities: BUCIM's short term assets (TRY6.7B) exceed its long term liabilities (TRY1.7B).
Debt to Equity History and Analysis
Debt Level: BUCIM's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: BUCIM's debt to equity ratio has increased from 9.1% to 16.5% over the past 5 years.
Debt Coverage: BUCIM's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: BUCIM earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 01:56 |
| End of Day Share Price | 2024/12/18 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
Bursa Cimento Fabrikasi A.S. is covered by 0 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 |
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