Ihlas Ev Aletleri Imalat Sanayi ve Ticaret バランスシートの健全性
財務の健全性 基準チェック /46
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret has a total shareholder equity of TRY1.2B and total debt of TRY134.7K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are TRY1.7B and TRY517.1M respectively. Ihlas Ev Aletleri Imalat Sanayi ve Ticaret's EBIT is TRY72.9M making its interest coverage ratio -3.1. It has cash and short-term investments of TRY25.6M.
主要情報
0.01%
負債資本比率
₺134.72k
負債
| インタレスト・カバレッジ・レシオ | -3.1x |
| 現金 | ₺25.65m |
| エクイティ | ₺1.22b |
| 負債合計 | ₺517.11m |
| 総資産 | ₺1.73b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: IHEVA's short term assets (TRY951.7M) exceed its short term liabilities (TRY246.6M).
長期負債: IHEVA's short term assets (TRY951.7M) exceed its long term liabilities (TRY270.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: IHEVA has more cash than its total debt.
負債の削減: IHEVA's debt to equity ratio has reduced from 1.3% to 0.01% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: IHEVA has less than a year of cash runway based on its current free cash flow.
キャッシュランウェイの予測: IHEVA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.1% each year