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 TRY486.8M and total debt of TRY830.9K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are TRY2.2B and TRY1.7B respectively.
Key information
0.2%
Debt to equity ratio
₺830.94k
Debt
| Interest coverage ratio | n/a |
| Cash | ₺47.22m |
| Equity | ₺486.82m |
| Total liabilities | ₺1.69b |
| Total assets | ₺2.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMBTN's short term assets (TRY1.3B) do not cover its short term liabilities (TRY1.6B).
Long Term Liabilities: CMBTN's short term assets (TRY1.3B) exceed its long term liabilities (TRY122.4M).
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 0.2% to 0.2% over the past 5 years.
Debt Coverage: CMBTN's debt is well covered by operating cash flow (32949.5%).
Interest Coverage: Insufficient data to determine if CMBTN's interest payments on its debt are well covered by EBIT.