Bursa Cimento Fabrikasi Balance Sheet Health
Financial Health criteria checks 6/6
Bursa Cimento Fabrikasi has a total shareholder equity of TRY10.4B and total debt of TRY567.0M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are TRY12.0B and TRY1.7B respectively. Bursa Cimento Fabrikasi's EBIT is TRY2.2B making its interest coverage ratio -10.4. It has cash and short-term investments of TRY1.1B.
Key information
5.5%
Debt to equity ratio
₺567.04m
Debt
Interest coverage ratio | -10.4x |
Cash | ₺1.14b |
Equity | ₺10.35b |
Total liabilities | ₺1.67b |
Total assets | ₺12.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BUCIM's short term assets (TRY4.8B) exceed its short term liabilities (TRY1.3B).
Long Term Liabilities: BUCIM's short term assets (TRY4.8B) exceed its long term liabilities (TRY341.6M).
Debt to Equity History and Analysis
Debt Level: BUCIM has more cash than its total debt.
Reducing Debt: BUCIM's debt to equity ratio has reduced from 10.8% to 5.5% over the past 5 years.
Debt Coverage: BUCIM's debt is well covered by operating cash flow (357.3%).
Interest Coverage: BUCIM earns more interest than it pays, so coverage of interest payments is not a concern.