Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi has a total shareholder equity of TRY447.2M and total debt of TRY4.3M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are TRY2.0B and TRY1.5B respectively.
Key information
1.0%
Debt to equity ratio
₺4.26m
Debt
| Interest coverage ratio | n/a |
| Cash | ₺15.79m |
| Equity | ₺447.22m |
| Total liabilities | ₺1.55b |
| Total assets | ₺1.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMBTN's short term assets (TRY1.1B) do not cover its short term liabilities (TRY1.4B).
Long Term Liabilities: CMBTN's short term assets (TRY1.1B) exceed its long term liabilities (TRY136.5M).
Debt to Equity History and Analysis
Debt Level: CMBTN has more cash than its total debt.
Reducing Debt: CMBTN's debt to equity ratio has reduced from 1.5% to 1% over the past 5 years.
Debt Coverage: CMBTN's debt is well covered by operating cash flow (6651.6%).
Interest Coverage: Insufficient data to determine if CMBTN's interest payments on its debt are well covered by EBIT.