Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S.
IBSE:GIPTA 株式レポート
Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi バランスシートの健全性 Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayiの総株主資本はTRY2.3B 、総負債はTRY69.3Mで、負債比率は3%となります。総資産と総負債はそれぞれTRY3.0BとTRY692.5Mです。 Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayiの EBIT はTRY172.8Mで、利息カバレッジ比率-0.7です。現金および短期投資はTRY657.8Mです。
主要情報 インタレスト・カバレッジ・レシオ -0.7x 現金 ₺657.81m エクイティ ₺2.34b 負債合計 ₺692.51m 総資産 ₺3.03b
財務の健全性に関する最新情報
すべての更新を表示
New minor risk - Share price stability Nov 03
Third quarter 2024 earnings released: EPS: ₺1.11 (vs ₺0.99 in 3Q 2023) Nov 01
Second quarter 2024 earnings released: EPS: ₺0.65 (vs ₺0.87 in 2Q 2023) Aug 21
First quarter 2024 earnings released: ₺0.53 loss per share (vs ₺0.41 profit in 1Q 2023) Jun 13
Full year 2023 earnings released: EPS: ₺1.04 (vs ₺0.96 in FY 2022) May 05
Investor sentiment improves as stock rises 20% Feb 26
Investor sentiment improves as stock rises 16% Feb 06
Investor sentiment deteriorates as stock falls 18% Oct 13
Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. has completed an IPO in the amount of TRY 836 million. Sep 13
財務状況分析
短期負債: GIPTAの 短期資産 ( TRY2.1B ) が 短期負債 ( TRY538.7M ) を超えています。
長期負債: GIPTAの短期資産 ( TRY2.1B ) が 長期負債 ( TRY153.8M ) 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: GIPTA総負債よりも多くの現金を保有しています。
負債の削減: GIPTAの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。
債務返済能力: GIPTA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 ( 52.6% )。
インタレストカバレッジ: GIPTA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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