Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret has a total shareholder equity of TRY434.9M and total debt of TRY1.4B, which brings its debt-to-equity ratio to 333.2%. Its total assets and total liabilities are TRY2.9B and TRY2.5B respectively. Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret's EBIT is TRY249.5M making its interest coverage ratio 0.6. It has cash and short-term investments of TRY258.8M.
Wichtige Informationen
333.2%
Verhältnis von Schulden zu Eigenkapital
₺1.45b
Verschuldung
| Zinsdeckungsgrad | 0.6x |
| Bargeld | ₺258.83m |
| Eigenkapital | ₺434.88m |
| Gesamtverbindlichkeiten | ₺2.51b |
| Gesamtvermögen | ₺2.95b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ARZUM's short term assets (TRY2.6B) exceed its short term liabilities (TRY2.4B).
Langfristige Verbindlichkeiten: ARZUM's short term assets (TRY2.6B) exceed its long term liabilities (TRY82.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ARZUM's net debt to equity ratio (273.6%) is considered high.
Schulden abbauen: ARZUM's debt to equity ratio has increased from 65.1% to 333.2% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: ARZUM has sufficient cash runway for more than a year based on its current free cash flow.
Vorhersage Cash Runway: ARZUM has less than a year of cash runway if free cash flow continues to grow at historical rates of 40% each year.