Salud financiera de hoja de balance de Ihlas Ev Aletleri Imalat Sanayi ve Ticaret
Salud financiera controles de criterios 4/6
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret has a total shareholder equity of TRY1.2B and total debt of TRY134.7K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are TRY1.7B and TRY517.1M respectively. Ihlas Ev Aletleri Imalat Sanayi ve Ticaret's EBIT is TRY72.9M making its interest coverage ratio -3.1. It has cash and short-term investments of TRY25.6M.
Información clave
0.01%
Ratio deuda-patrimonio
₺134.72k
Deuda
| Ratio de cobertura de intereses | -3.1x |
| Efectivo | ₺25.65m |
| Patrimonio | ₺1.22b |
| Total pasivo | ₺517.11m |
| Activos totales | ₺1.73b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: IHEVA's short term assets (TRY951.7M) exceed its short term liabilities (TRY246.6M).
Pasivo a largo plazo: IHEVA's short term assets (TRY951.7M) exceed its long term liabilities (TRY270.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: IHEVA has more cash than its total debt.
Reducción de la deuda: IHEVA's debt to equity ratio has reduced from 1.3% to 0.01% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: IHEVA has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: IHEVA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.1% each year