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 TRY1.4B making its interest coverage ratio -14. It has cash and short-term investments of TRY2.0B.
Key information
16.5%
Debt to equity ratio
₺2.37b
Debt
| Interest coverage ratio | -14x |
| 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.