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Bera Holding バランスシートの健全性 Bera Holdingの総株主資本はTRY17.3B 、総負債はTRY1.2Bで、負債比率は6.9%となります。総資産と総負債はそれぞれTRY24.0BとTRY6.7Bです。 Bera Holdingの EBIT はTRY1.5Bで、利息カバレッジ比率-1.3です。現金および短期投資はTRY2.1Bです。
主要情報 インタレスト・カバレッジ・レシオ -2x 現金 ₺2.37b エクイティ ₺20.15b 負債合計 ₺6.44b 総資産 ₺26.59b
財務の健全性に関する最新情報
すべての更新を表示
Insufficient new directors Jul 01
First quarter 2024 earnings released: EPS: ₺1.25 (vs ₺0.13 in 1Q 2023) Jun 23
Full year 2023 earnings released: EPS: ₺4.37 (vs ₺2.73 in FY 2022) May 21
Now 20% overvalued after recent price rise May 16
Now 30% overvalued after recent price rise Apr 08
New minor risk - Share price stability Apr 03
Investor sentiment improves as stock rises 17% Mar 25 Bera Holding A.S.(IBSE:BERA) dropped from FTSE All-World Index (USD) Mar 18
Now 24% overvalued after recent price rise Feb 27
Investor sentiment improves as stock rises 17% Feb 26
Third quarter 2023 earnings released: EPS: ₺0.79 (vs ₺0.88 in 3Q 2022) Nov 12
Investor sentiment improves as stock rises 17% Oct 27
Investor sentiment improves as stock rises 18% Sep 25
Upcoming dividend of ₺0.05 per share at 0.4% yield Sep 11
Second quarter 2023 earnings released Aug 23
Investor sentiment improves as stock rises 19% May 30
First quarter 2023 earnings released: EPS: ₺0.13 (vs ₺0.33 in 1Q 2022) May 12
Investor sentiment deteriorates as stock falls 15% May 02
Full year 2022 earnings released: EPS: ₺2.73 (vs ₺1.09 in FY 2021) Mar 12
Investor sentiment improves as stock rises 16% Mar 07
Investor sentiment deteriorates as stock falls 19% Feb 08
Third quarter 2022 earnings released Nov 10
Investor sentiment improved over the past week Nov 04
Second quarter 2022 earnings released: EPS: ₺1.09 (vs ₺0.27 in 2Q 2021) Aug 20
Investor sentiment improved over the past week Jun 27
Investor sentiment improved over the past week Jun 07
First quarter 2022 earnings released: EPS: ₺0.65 (vs ₺0.13 in 1Q 2021) May 12
Full year 2021 earnings: Revenues in line with analyst expectations Mar 12
Investor sentiment deteriorated over the past week Dec 21
Third quarter 2021 earnings released: EPS ₺0.32 (vs ₺0.17 in 3Q 2020) Nov 11
Investor sentiment improved over the past week Sep 02
Second quarter 2021 earnings released: EPS ₺0.27 (vs ₺0.33 in 2Q 2020) Aug 21
Investor sentiment deteriorated over the past week Jun 18
First quarter 2021 earnings released: EPS ₺0.13 (vs ₺0.022 in 1Q 2020) May 28
Investor sentiment improved over the past week May 04
Investor sentiment improved over the past week Apr 15
Investor sentiment deteriorated over the past week Mar 22
Full year 2020 earnings released: EPS ₺1.03 (vs ₺0.079 in FY 2019) Mar 12
Investor sentiment deteriorated over the past week Feb 25
Investor sentiment improved over the past week Feb 02
New 90-day high: ₺22.48 Feb 01
New 90-day high: ₺21.86 Jan 14
Investor sentiment improved over the past week Dec 30
Investor sentiment deteriorated over the past week Dec 18
Market bids up stock over the past week Dec 04
New 90-day high: ₺14.72 Dec 04
Market bids up stock over the past week Dec 01
New 90-day high: ₺11.44 Nov 18
Third quarter 2020 earnings released: EPS ₺0.17 Nov 11
New 90-day high: ₺10.50 Oct 20
New 90-day high: ₺10.43 Sep 29
New 90-day high - ₺9.15 Sep 03
財務状況分析
短期負債: BERAの 短期資産 ( TRY8.6B ) が 短期負債 ( TRY3.6B ) を超えています。
長期負債: BERAの短期資産 ( TRY8.6B ) が 長期負債 ( TRY3.1B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: BERA総負債よりも多くの現金を保有しています。
負債の削減: BERAの負債対資本比率は、過去 5 年間で47.7%から6.9%に減少しました。
債務返済能力: BERAの負債は 営業キャッシュフロー によって 十分にカバー されています ( 219.4% )。
インタレストカバレッジ: BERA支払う利息よりも稼ぐ利息の方が多いので、 利息支払い の補償は問題になりません。
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