Seyitler Kimya Sanayi バランスシートの健全性 Seyitler Kimya Sanayiの総株主資本はTRY397.3M 、総負債はTRY14.8Mで、負債比率は3.7%となります。総資産と総負債はそれぞれTRY439.6MとTRY42.3Mです。 Seyitler Kimya Sanayiの EBIT はTRY4.8Kで、利息カバレッジ比率0です。現金および短期投資はTRY178.5Mです。
主要情報 インタレスト・カバレッジ・レシオ 0.0002x 現金 ₺178.49m エクイティ ₺397.35m 負債合計 ₺42.26m 総資産 ₺439.61m
財務の健全性に関する最新情報
すべての更新を表示
New major risk - Shareholder dilution Nov 17
Third quarter 2024 earnings released: ₺0.17 loss per share (vs ₺0.24 profit in 3Q 2023) Nov 01
Second quarter 2024 earnings released: EPS: ₺0.40 (vs ₺0.017 loss in 2Q 2023) Sep 22
First quarter 2024 earnings released Jun 12
New minor risk - Share price stability Jun 07
Full year 2023 earnings released May 10
Investor sentiment deteriorates as stock falls 17% May 10
Investor sentiment improves as stock rises 17% Apr 18
Third quarter 2023 earnings released Oct 29
Investor sentiment deteriorates as stock falls 16% Oct 18
New minor risk - Profit margin trend Aug 10
Second quarter 2023 earnings released Aug 10
Investor sentiment deteriorates as stock falls 29% Jul 25
New minor risk - Revenue size Jun 23
First quarter 2023 earnings released: ₺0.029 loss per share (vs ₺0.24 profit in 1Q 2022) May 03
Investor sentiment improved over the past week Nov 28
Third quarter 2022 earnings released: EPS: ₺0.47 (vs ₺0.043 in 3Q 2021) Nov 02
Investor sentiment improved over the past week Oct 11
Investor sentiment deteriorated over the past week Sep 22
Investor sentiment improved over the past week Aug 18
Investor sentiment improved over the past week May 23
First quarter 2022 earnings released: EPS: ₺0.34 (vs ₺0.16 in 1Q 2021) May 01
Now 20% undervalued after recent price drop Apr 20
Now 20% undervalued after recent price drop Mar 31
Investor sentiment improved over the past week Mar 24
Full year 2021 earnings: Revenues in line with analyst expectations Mar 05
Investor sentiment deteriorated over the past week Jan 24
Investor sentiment deteriorated over the past week Dec 29
Third quarter 2021 earnings released: EPS ₺0.062 (vs ₺0.088 in 3Q 2020) Oct 29
Investor sentiment deteriorated over the past week Oct 06
Second quarter 2021 earnings released Aug 10
Investor sentiment deteriorated over the past week Jun 08
First quarter 2021 earnings released: EPS ₺0.30 (vs ₺0.14 in 1Q 2020) May 03
Investor sentiment deteriorated over the past week Apr 12
Investor sentiment deteriorated over the past week Mar 04
Full year 2020 earnings released: EPS ₺0.92 (vs ₺0.22 in FY 2019) Feb 25
New 90-day high: ₺37.10 Feb 03
Investor sentiment improved over the past week Jan 15
New 90-day high: ₺30.60 Jan 12
Investor sentiment improved over the past week Jan 11
Investor sentiment improved over the past week Jan 05
Investor sentiment improved over the past week Dec 30
New 90-day high: ₺30.04 Dec 28
Investor sentiment improved over the past week Dec 21
Investor sentiment improved over the past week Dec 15
Investor sentiment improved over the past week Dec 11
New 90-day high: ₺25.62 Dec 11
Market bids up stock over the past week Dec 08
Market bids up stock over the past week Nov 30
New 90-day high: ₺15.36 Nov 16
Market bids up stock over the past week Nov 16
Third quarter earnings released Oct 30
Market bids up stock over the past week Oct 20
New 90-day high: ₺13.08 Oct 19
New 90-day high: ₺12.65 Sep 24
New 90-day low - ₺8.56 Aug 25
First half earnings released Aug 08
New 90-day low - ₺8.57 Aug 04
財務状況分析
短期負債: SEYKMの 短期資産 ( TRY297.7M ) が 短期負債 ( TRY30.6M ) を超えています。
長期負債: SEYKMの短期資産 ( TRY297.7M ) が 長期負債 ( TRY11.7M ) 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: SEYKM総負債よりも多くの現金を保有しています。
負債の削減: SEYKMの負債対資本比率は、過去 5 年間で0.08%から3.7%に増加しました。
債務返済能力: SEYKM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: SEYKMの負債に対する 利息支払い は EBIT ( 0 x coverage) によって 十分にカバーされていません 。
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