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 interessi | 0.1x |
| 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).