Hedef Holding Bilan de santé
Santé financière contrôle des critères 4/6
Hedef Holding has a total shareholder equity of TRY2.6B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY2.8B and TRY237.4M respectively.
Informations clés
0%
Ratio d'endettement
₺0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₺9.66m |
| Fonds propres | ₺2.61b |
| Total du passif | ₺237.39m |
| Total des actifs | ₺2.84b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: HEDEF's short term assets (TRY19.1M) do not cover its short term liabilities (TRY20.6M).
Passif à long terme: HEDEF's short term assets (TRY19.1M) do not cover its long term liabilities (TRY216.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HEDEF is debt free.
Réduire la dette: HEDEF had no debt 5 years ago.
Couverture de la dette: HEDEF has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: HEDEF has no debt, therefore coverage of interest payments is not a concern.