Hedef Holding バランスシートの健全性
財務の健全性 基準チェック /46
Hedef Holding has a total shareholder equity of TRY2.6B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY2.8B and TRY237.4M respectively.
主要情報
0%
負債資本比率
₺0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | ₺9.66m |
| エクイティ | ₺2.61b |
| 負債合計 | ₺237.39m |
| 総資産 | ₺2.84b |
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: HEDEF's short term assets (TRY19.1M) do not cover its short term liabilities (TRY20.6M).
長期負債: HEDEF's short term assets (TRY19.1M) do not cover its long term liabilities (TRY216.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: HEDEF is debt free.
負債の削減: HEDEF had no debt 5 years ago.
債務返済能力: HEDEF has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: HEDEF has no debt, therefore coverage of interest payments is not a concern.