Salud financiera de hoja de balance de Loras Holding
Salud financiera controles de criterios 4/6
Loras Holding has a total shareholder equity of TRY17.2B and total debt of TRY325.5M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are TRY21.8B and TRY4.6B respectively.
Información clave
1.9%
Ratio deuda-patrimonio
₺325.47m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₺909.36m |
| Patrimonio | ₺17.23b |
| Total pasivo | ₺4.61b |
| Activos totales | ₺21.84b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: LRSHO's short term assets (TRY6.8B) exceed its short term liabilities (TRY2.4B).
Pasivo a largo plazo: LRSHO's short term assets (TRY6.8B) exceed its long term liabilities (TRY2.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LRSHO has more cash than its total debt.
Reducción de la deuda: LRSHO's debt to equity ratio has reduced from 116.8% to 1.9% over the past 5 years.
Cobertura de la deuda: LRSHO's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if LRSHO's interest payments on its debt are well covered by EBIT.