Kocaer Celik Sanayi ve Ticaret Anonim Sirketi Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Kocaer Celik Sanayi ve Ticaret Anonim Sirketi has a total shareholder equity of TRY9.0B and total debt of TRY3.9B, which brings its debt-to-equity ratio to 43.1%. Its total assets and total liabilities are TRY15.9B and TRY6.8B respectively. Kocaer Celik Sanayi ve Ticaret Anonim Sirketi's EBIT is TRY1.2B making its interest coverage ratio -4.7. It has cash and short-term investments of TRY2.0B.
Informazioni chiave
43.1%
Rapporto debito/patrimonio netto
₺3.89b
Debito
| Indice di copertura degli interessi | -4.7x |
| Contanti | ₺2.04b |
| Patrimonio netto | ₺9.04b |
| Totale passività | ₺6.83b |
| Totale attività | ₺15.88b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: KCAER's short term assets (TRY8.1B) exceed its short term liabilities (TRY6.6B).
Passività a lungo termine: KCAER's short term assets (TRY8.1B) exceed its long term liabilities (TRY254.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: KCAER's net debt to equity ratio (20.5%) is considered satisfactory.
Riduzione del debito: Insufficient data to determine if KCAER's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: KCAER's debt is well covered by operating cash flow (22.2%).
Copertura degli interessi: KCAER earns more interest than it pays, so coverage of interest payments is not a concern.