Çimsa Çimento Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 6/6
Çimsa Çimento Sanayi ve Ticaret has a total shareholder equity of TRY31.7B and total debt of TRY23.3B, which brings its debt-to-equity ratio to 73.7%. Its total assets and total liabilities are TRY62.5B and TRY30.8B respectively. Çimsa Çimento Sanayi ve Ticaret's EBIT is TRY2.8B making its interest coverage ratio 33.7. It has cash and short-term investments of TRY19.9B.
Key information
73.7%
Debt to equity ratio
₺23.35b
Debt
| Interest coverage ratio | 33.7x |
| Cash | ₺19.89b |
| Equity | ₺31.67b |
| Total liabilities | ₺30.82b |
| Total assets | ₺62.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CIMSA's short term assets (TRY27.9B) exceed its short term liabilities (TRY23.2B).
Long Term Liabilities: CIMSA's short term assets (TRY27.9B) exceed its long term liabilities (TRY7.6B).
Debt to Equity History and Analysis
Debt Level: CIMSA's net debt to equity ratio (10.9%) is considered satisfactory.
Reducing Debt: CIMSA's debt to equity ratio has reduced from 109.9% to 73.7% over the past 5 years.
Debt Coverage: CIMSA's debt is well covered by operating cash flow (22.4%).
Interest Coverage: CIMSA's interest payments on its debt are well covered by EBIT (33.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:58 |
| End of Day Share Price | 2024/12/23 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Çimsa Çimento Sanayi ve Ticaret A.S. is covered by 27 analysts. 2 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 |
|---|---|
| Bertug Tüzün | Ak Yatirim Menkul Degerler A.S. |
| Derya Guzel | Ata Invest |
| Ozgur Guler | BNP Paribas Securities (Asia) |