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Ulusal Faktoring バランスシートの健全性 Ulusal Faktoringの総株主資本はTRY1.0B 、総負債はTRY5.4Bで、負債比率は534.1%となります。総資産と総負債はそれぞれTRY6.8BとTRY5.8Bです。 Ulusal Faktoringの EBIT はTRY2.4Bで、利息カバレッジ比率1.6です。現金および短期投資はTRY54.4Mです。
主要情報 インタレスト・カバレッジ・レシオ 1.6x 現金 ₺54.39m エクイティ ₺1.00b 負債合計 ₺5.80b 総資産 ₺6.81b
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 May 05
Investor sentiment improves as stock rises 16% Apr 25
New minor risk - Share price stability Apr 19
Upcoming dividend of ₺0.56 per share Apr 11
Investor sentiment deteriorates as stock falls 15% Mar 28
Investor sentiment improves as stock rises 27% Feb 20
Full year 2023 earnings released Feb 14
Investor sentiment deteriorates as stock falls 17% Dec 21
Investor sentiment improves as stock rises 16% Nov 22
New minor risk - Share price stability Oct 31
Third quarter 2023 earnings released Oct 29
Investor sentiment improves as stock rises 18% Oct 27
Investor sentiment improves as stock rises 19% Sep 26
Second quarter 2023 earnings released: EPS: ₺1.04 (vs ₺0.13 in 2Q 2022) Aug 10
Investor sentiment improves as stock rises 20% Jul 25
Investor sentiment improves as stock rises 15% May 30
First quarter 2023 earnings released: EPS: ₺0.34 (vs ₺0.056 in 1Q 2022) May 03
Upcoming dividend of ₺0.084 per share at 1.4% yield Apr 25
Full year 2022 earnings released: EPS: ₺0.75 (vs ₺0.21 in FY 2021) Mar 06
Investor sentiment improves as stock rises 15% Mar 01
Investor sentiment deteriorated over the past week Jan 06
Investor sentiment improved over the past week Dec 13
No independent directors Nov 16
Third quarter 2022 earnings released Nov 03
Investor sentiment improved over the past week Oct 21
Investor sentiment deteriorated over the past week Oct 03
Investor sentiment improved over the past week Sep 13
Investor sentiment improved over the past week Aug 23
Second quarter 2022 earnings released: EPS: ₺0.13 (vs ₺0.076 in 2Q 2021) Aug 10
No independent directors Apr 27
Investor sentiment improved over the past week Mar 16
Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations Dec 08
No independent directors Nov 15
財務状況分析
短期負債: ULUFAの 短期資産 ( TRY6.5B ) が 短期負債 ( TRY5.7B ) を超えています。
長期負債: ULUFAの短期資産 ( TRY6.5B ) が 長期負債 ( TRY129.2M ) 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: ULUFAの 純負債対資本比率 ( 528.6% ) は 高い と見なされます。
負債の削減: ULUFAの負債対資本比率は、過去 5 年間で385.9%から534.1%に増加しました。
債務返済能力: ULUFAの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: ULUFAの負債に対する 利息支払い は EBIT ( 1.6 x coverage) によって 十分にカバーされていません 。
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