La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Mavi Giyim Sanayi ve Ticaret Bilan de santé
Santé financière contrôle des critères 6/6
Mavi Giyim Sanayi ve Ticaret has a total shareholder equity of TRY8.2B and total debt of TRY1.3B, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are TRY17.3B and TRY9.0B respectively. Mavi Giyim Sanayi ve Ticaret's EBIT is TRY4.0B making its interest coverage ratio 15. It has cash and short-term investments of TRY6.6B.
Informations clés
16.2%
Ratio d'endettement
₺1.33b
Dette
| Ratio de couverture des intérêts | 15x |
| Argent liquide | ₺6.60b |
| Fonds propres | ₺8.23b |
| Total du passif | ₺9.03b |
| Total des actifs | ₺17.26b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: MAVI's short term assets (TRY13.1B) exceed its short term liabilities (TRY7.9B).
Passif à long terme: MAVI's short term assets (TRY13.1B) exceed its long term liabilities (TRY1.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MAVI has more cash than its total debt.
Réduire la dette: MAVI's debt to equity ratio has reduced from 130.5% to 16.2% over the past 5 years.
Couverture de la dette: MAVI's debt is well covered by operating cash flow (439.5%).
Couverture des intérêts: MAVI's interest payments on its debt are well covered by EBIT (15x coverage).