Iskenderun Demir ve Çelik Balance Sheet Health
Financial Health criteria checks 5/6
Iskenderun Demir ve Çelik has a total shareholder equity of TRY106.6B and total debt of TRY31.9B, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are TRY161.4B and TRY54.9B respectively. Iskenderun Demir ve Çelik's EBIT is TRY9.3B making its interest coverage ratio 16.8. It has cash and short-term investments of TRY10.4B.
Key information
29.9%
Debt to equity ratio
₺31.85b
Debt
| Interest coverage ratio | 16.8x |
| Cash | ₺10.43b |
| Equity | ₺106.59b |
| Total liabilities | ₺54.85b |
| Total assets | ₺161.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISDMR's short term assets (TRY61.4B) exceed its short term liabilities (TRY28.8B).
Long Term Liabilities: ISDMR's short term assets (TRY61.4B) exceed its long term liabilities (TRY26.1B).
Debt to Equity History and Analysis
Debt Level: ISDMR's net debt to equity ratio (20.1%) is considered satisfactory.
Reducing Debt: ISDMR's debt to equity ratio has increased from 9.2% to 29.9% over the past 5 years.
Debt Coverage: ISDMR's debt is well covered by operating cash flow (34.8%).
Interest Coverage: ISDMR's interest payments on its debt are well covered by EBIT (16.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:05 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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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
Iskenderun Demir ve Çelik A.S. is covered by 2 analysts. 0 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 |
|---|---|
| null null | OYAK Yatirim Menkul Degerler A.S. |
| Gülçe Yumurtaci Deniz | OYAK Yatirim Menkul Degerler A.S. |