Adel Kalemcilik Ticaret ve Sanayi A.S.

IBSE:ADEL Rapporto sulle azioni

Cap. di mercato: ₺11.1b

Adel Kalemcilik Ticaret ve Sanayi Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Adel Kalemcilik Ticaret ve Sanayi has a total shareholder equity of TRY1.5B and total debt of TRY1.4B, which brings its debt-to-equity ratio to 92%. Its total assets and total liabilities are TRY3.5B and TRY2.0B respectively. Adel Kalemcilik Ticaret ve Sanayi's EBIT is TRY24.2M making its interest coverage ratio 0.1. It has cash and short-term investments of TRY370.2M.

Informazioni chiave

92.0%

Rapporto debito/patrimonio netto

₺1.43b

Debito

Indice di copertura degli interessi0.1x
Contanti₺370.19m
Patrimonio netto₺1.55b
Totale passività₺1.96b
Totale attività₺3.51b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: ADEL's short term assets (TRY2.5B) exceed its short term liabilities (TRY1.5B).

Passività a lungo termine: ADEL's short term assets (TRY2.5B) exceed its long term liabilities (TRY459.0M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: ADEL's net debt to equity ratio (68.1%) is considered high.

Riduzione del debito: ADEL's debt to equity ratio has reduced from 177.9% to 92% over the past 5 years.

Copertura del debito: ADEL's operating cash flow is negative, therefore debt is not well covered.

Copertura degli interessi: ADEL's interest payments on its debt are not well covered by EBIT (0.1x coverage).


Bilancio


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