Nuh Çimento Sanayi Balance Sheet Health
Financial Health criteria checks 6/6
Nuh Çimento Sanayi has a total shareholder equity of TRY13.4B and total debt of TRY2.4B, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are TRY18.8B and TRY5.4B respectively. Nuh Çimento Sanayi's EBIT is TRY2.2B making its interest coverage ratio -8.4. It has cash and short-term investments of TRY3.1B.
Key information
18.2%
Debt to equity ratio
₺2.45b
Debt
Interest coverage ratio | -8.4x |
Cash | ₺3.13b |
Equity | ₺13.41b |
Total liabilities | ₺5.39b |
Total assets | ₺18.80b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NUHCM's short term assets (TRY6.0B) exceed its short term liabilities (TRY2.2B).
Long Term Liabilities: NUHCM's short term assets (TRY6.0B) exceed its long term liabilities (TRY3.2B).
Debt to Equity History and Analysis
Debt Level: NUHCM has more cash than its total debt.
Reducing Debt: NUHCM's debt to equity ratio has reduced from 50.4% to 18.2% over the past 5 years.
Debt Coverage: NUHCM's debt is well covered by operating cash flow (171.6%).
Interest Coverage: NUHCM earns more interest than it pays, so coverage of interest payments is not a concern.