Konya Çimento Sanayii Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 5/6
Konya Çimento Sanayii Anonim Sirketi has a total shareholder equity of TRY2.5B and total debt of TRY128.1M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are TRY3.7B and TRY1.2B respectively. Konya Çimento Sanayii Anonim Sirketi's EBIT is TRY526.9M making its interest coverage ratio 5. It has cash and short-term investments of TRY229.3M.
Key information
5.1%
Debt to equity ratio
₺128.07m
Debt
| Interest coverage ratio | 5x |
| Cash | ₺229.31m |
| Equity | ₺2.49b |
| Total liabilities | ₺1.17b |
| Total assets | ₺3.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KONYA's short term assets (TRY1.5B) exceed its short term liabilities (TRY1.1B).
Long Term Liabilities: KONYA's short term assets (TRY1.5B) exceed its long term liabilities (TRY86.5M).
Debt to Equity History and Analysis
Debt Level: KONYA has more cash than its total debt.
Reducing Debt: KONYA's debt to equity ratio has increased from 0% to 5.1% over the past 5 years.
Debt Coverage: KONYA's debt is well covered by operating cash flow (501.2%).
Interest Coverage: KONYA's interest payments on its debt are well covered by EBIT (5x coverage).