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Iskenderun Demir ve Çelik Bilan de santé
Santé financière contrôle des critères 5/6
Iskenderun Demir ve Çelik has a total shareholder equity of TRY101.7B and total debt of TRY35.4B, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are TRY158.4B and TRY56.8B respectively. Iskenderun Demir ve Çelik's EBIT is TRY13.6B making its interest coverage ratio 8.4. It has cash and short-term investments of TRY15.8B.
Informations clés
34.8%
Ratio d'endettement
₺35.37b
Dette
| Ratio de couverture des intérêts | 8.4x |
| Argent liquide | ₺15.77b |
| Fonds propres | ₺101.67b |
| Total du passif | ₺56.76b |
| Total des actifs | ₺158.43b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: ISDMR's short term assets (TRY64.6B) exceed its short term liabilities (TRY36.1B).
Passif à long terme: ISDMR's short term assets (TRY64.6B) exceed its long term liabilities (TRY20.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ISDMR's net debt to equity ratio (19.3%) is considered satisfactory.
Réduire la dette: ISDMR's debt to equity ratio has increased from 9% to 34.8% over the past 5 years.
Couverture de la dette: ISDMR's debt is well covered by operating cash flow (41%).
Couverture des intérêts: ISDMR's interest payments on its debt are well covered by EBIT (8.4x coverage).