Nuh Çimento Sanayi A.S.

IBSE:NUHCM Stock Report

Market Cap: ₺45.4b

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.


Balance Sheet


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