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Net Holding バランスシートの健全性 Net Holdingの総株主資本はTRY35.6B 、総負債はTRY4.2Bで、負債比率は11.8%となります。総資産と総負債はそれぞれTRY57.8BとTRY22.2Bです。 Net Holdingの EBIT はTRY2.0Bで、利息カバレッジ比率-1.1です。現金および短期投資はTRY2.0Bです。
主要情報 インタレスト・カバレッジ・レシオ -2.1x 現金 ₺1.21b エクイティ ₺42.10b 負債合計 ₺24.80b 総資産 ₺66.91b
財務の健全性に関する最新情報
すべての更新を表示
First quarter 2024 earnings released Jun 17
Full year 2023 earnings released: EPS: ₺4.74 (vs ₺5.61 in FY 2022) May 23
Investor sentiment improves as stock rises 17% Apr 26
Investor sentiment improves as stock rises 17% Jan 02
Investor sentiment improves as stock rises 19% Nov 08
Second quarter 2023 earnings released: ₺1.03 loss per share (vs ₺0.26 loss in 2Q 2022) Aug 23
Investor sentiment improves as stock rises 17% Aug 04
Investor sentiment improves as stock rises 18% May 17
First quarter 2023 earnings released: ₺0.055 loss per share (vs ₺0.19 loss in 1Q 2022) May 12
Now 21% undervalued after recent price drop May 03
Full year 2022 earnings released Mar 15
Investor sentiment deteriorates as stock falls 15% Feb 08
Third quarter 2022 earnings released: ₺0.13 loss per share (vs ₺0.12 profit in 3Q 2021) Nov 11
Investor sentiment improved over the past week Oct 25
Investor sentiment improved over the past week Oct 07
Net Holding Starts Talks to Acquire 10% in Mavi Gok Havacilik Sep 27
Investor sentiment deteriorated over the past week Sep 19
Second quarter 2022 earnings released: ₺0.26 loss per share (vs ₺0.27 loss in 2Q 2021) Aug 21
First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind May 12
Investor sentiment improved over the past week Apr 01
Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind Mar 13
Third quarter 2021 earnings released: EPS ₺0.12 (vs ₺0.73 loss in 3Q 2020) Nov 11
First quarter 2021 earnings released: ₺0.60 loss per share (vs ₺0.34 loss in 1Q 2020) Jun 12
Full year 2020 earnings released: ₺1.39 loss per share (vs ₺0.21 profit in FY 2019) Apr 04
New 90-day high: ₺4.84 Mar 01
New 90-day high: ₺4.16 Feb 10
New 90-day high: ₺3.80 Jan 19
New 90-day high: ₺3.63 Dec 17
Third quarter 2020 earnings released: ₺0.73 loss per share Nov 12
New 90-day high: ₺2.90 Oct 12
Earnings released Aug 16
財務状況分析
短期負債: NTHOLの 短期資産 ( TRY3.2B ) は 短期負債 ( TRY6.1B ) をカバーしていません。
長期負債: NTHOLの短期資産 ( TRY3.2B ) は 長期負債 ( TRY16.1B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: NTHOLの 純負債対資本比率 ( 6.1% ) は 満足できる 水準であると考えられます。
負債の削減: NTHOLの負債対資本比率は、過去 5 年間で27.5%から11.8%に減少しました。
債務返済能力: NTHOL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 ( 91.4% )。
インタレストカバレッジ: NTHOL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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