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Mavi Giyim Sanayi ve Ticaret Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
16.2%
Rapporto debito/patrimonio netto
₺1.33b
Debito
| Indice di copertura degli interessi | 15x |
| Contanti | ₺6.60b |
| Patrimonio netto | ₺8.23b |
| Totale passività | ₺9.03b |
| Totale attività | ₺17.26b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: MAVI's short term assets (TRY13.1B) exceed its short term liabilities (TRY7.9B).
Passività a lungo termine: MAVI's short term assets (TRY13.1B) exceed its long term liabilities (TRY1.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MAVI has more cash than its total debt.
Riduzione del debito: MAVI's debt to equity ratio has reduced from 130.5% to 16.2% over the past 5 years.
Copertura del debito: MAVI's debt is well covered by operating cash flow (439.5%).
Copertura degli interessi: MAVI's interest payments on its debt are well covered by EBIT (15x coverage).