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Otto Holding バランスシートの健全性 Otto Holdingの総株主資本はTRY361.3M 、総負債はTRY32.3Mで、負債比率は8.9%となります。総資産と総負債はそれぞれTRY495.4MとTRY134.1Mです。 Otto Holdingの EBIT はTRY84.7Mで、利息カバレッジ比率-1.7です。現金および短期投資はTRY33.2Mです。
主要情報 インタレスト・カバレッジ・レシオ -1.7x 現金 ₺33.22m エクイティ ₺361.30m 負債合計 ₺134.13m 総資産 ₺495.43m
財務の健全性に関する最新情報
すべての更新を表示
Full year 2023 earnings released: EPS: ₺5.25 (vs ₺9.75 in FY 2022) May 13
Investor sentiment improves as stock rises 19% Mar 01
Investor sentiment deteriorates as stock falls 19% Dec 26
New minor risk - Share price stability Dec 11
Investor sentiment deteriorates as stock falls 18% Dec 07
New minor risk - Market cap size Nov 22
New minor risk - Profit margin trend Nov 12
Investor sentiment improves as stock rises 16% Nov 08
Investor sentiment improves as stock rises 17% Oct 23
New minor risk - Market cap size Oct 16
Investor sentiment improves as stock rises 16% Sep 07
New major risk - Share price stability Jul 24
New minor risk - Shareholder dilution Jul 14
Investor sentiment improves as stock rises 16% Jul 10
Investor sentiment improves as stock rises 24% Jun 23
Investor sentiment improves as stock rises 15% May 30
Investor sentiment improved over the past week Dec 01
Less than half of directors are independent Nov 16
Now 20% undervalued after recent price drop Jul 27
Now 20% undervalued Jul 05
Investor sentiment improved over the past week Jun 27
Now 21% undervalued after recent price drop Jun 09
Now 20% undervalued after recent price drop May 23
Less than half of directors are independent Apr 27
Full year 2020 earnings released Mar 12
New 90-day high: ₺34.90 Feb 04
New 90-day high: ₺13.88 Jan 12
New 90-day high - ₺7.60 Sep 15
First half earnings released Aug 23
財務状況分析
短期負債: OTTOの 短期資産 ( TRY110.4M ) が 短期負債 ( TRY52.3M ) を超えています。
長期負債: OTTOの短期資産 ( TRY110.4M ) が 長期負債 ( TRY81.8M ) 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: OTTO総負債よりも多くの現金を保有しています。
負債の削減: OTTOの負債対資本比率は、過去 5 年間で90.9%から8.9%に減少しました。
債務返済能力: OTTO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 ( 48.2% )。
インタレストカバレッジ: OTTO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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