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Iskenderun Demir ve Çelik Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
34.8%
Rapporto debito/patrimonio netto
₺35.37b
Debito
| Indice di copertura degli interessi | 8.4x |
| Contanti | ₺15.77b |
| Patrimonio netto | ₺101.67b |
| Totale passività | ₺56.76b |
| Totale attività | ₺158.43b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: ISDMR's short term assets (TRY64.6B) exceed its short term liabilities (TRY36.1B).
Passività a lungo termine: ISDMR's short term assets (TRY64.6B) exceed its long term liabilities (TRY20.7B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ISDMR's net debt to equity ratio (19.3%) is considered satisfactory.
Riduzione del debito: ISDMR's debt to equity ratio has increased from 9% to 34.8% over the past 5 years.
Copertura del debito: ISDMR's debt is well covered by operating cash flow (41%).
Copertura degli interessi: ISDMR's interest payments on its debt are well covered by EBIT (8.4x coverage).