CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 5/6
CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi has a total shareholder equity of TRY3.6B and total debt of TRY199.2M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are TRY4.8B and TRY1.2B respectively. CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi's EBIT is TRY573.1M making its interest coverage ratio -15.1. It has cash and short-term investments of TRY783.9M.
Key information
5.6%
Debt to equity ratio
₺199.24m
Debt
Interest coverage ratio | -15.1x |
Cash | ₺783.86m |
Equity | ₺3.58b |
Total liabilities | ₺1.19b |
Total assets | ₺4.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CVKMD's short term assets (TRY1.5B) exceed its short term liabilities (TRY710.5M).
Long Term Liabilities: CVKMD's short term assets (TRY1.5B) exceed its long term liabilities (TRY483.2M).
Debt to Equity History and Analysis
Debt Level: CVKMD has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CVKMD's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CVKMD's debt is well covered by operating cash flow (125.5%).
Interest Coverage: CVKMD earns more interest than it pays, so coverage of interest payments is not a concern.