Izmir Firça Sanayi ve Ticaret Anonim Sirketi
IBSE:IZFAS 株式レポート
Izmir Firça Sanayi ve Ticaret Anonim Sirketi バランスシートの健全性 Izmir Firça Sanayi ve Ticaret Anonim Sirketiの総株主資本はTRY165.7M 、総負債はTRY64.9Mで、負債比率は39.1%となります。総資産と総負債はそれぞれTRY301.9MとTRY136.2Mです。 Izmir Firça Sanayi ve Ticaret Anonim Sirketiの EBIT はTRY41.4Mで、利息カバレッジ比率2.5です。現金および短期投資はTRY7.9Mです。
主要情報 インタレスト・カバレッジ・レシオ 2.5x 現金 ₺7.93m エクイティ ₺165.72m 負債合計 ₺136.23m 総資産 ₺301.95m
財務の健全性に関する最新情報
すべての更新を表示
Third quarter 2024 earnings released Nov 10
New minor risk - Market cap size Sep 30
Second quarter 2024 earnings released Sep 13
New major risk - Financial position Jun 20
First quarter 2024 earnings released Jun 14
Full year 2023 earnings released Mar 20
Investor sentiment improves as stock rises 18% Jan 02
Investor sentiment improves as stock rises 17% Dec 01
Third quarter 2023 earnings released: ₺0.011 loss per share (vs ₺0.012 profit in 3Q 2022) Nov 09
Investor sentiment improves as stock rises 15% Sep 25
New major risk - Financial position Aug 18
Second quarter 2023 earnings released Aug 18
New minor risk - Share price stability Aug 13
Investor sentiment deteriorates as stock falls 19% Aug 04
Investor sentiment improves as stock rises 19% Jul 04
Investor sentiment improves as stock rises 20% May 10
Investor sentiment improves as stock rises 19% Apr 18
Full year 2022 earnings released: EPS: ₺0.19 (vs ₺0.28 in FY 2021) Mar 10
No independent directors Nov 16
Third quarter 2022 earnings released: EPS: ₺0.043 (vs ₺0.17 in 3Q 2021) Nov 10
Investor sentiment improved over the past week Oct 18
Investor sentiment improved over the past week Sep 19
Second quarter 2022 earnings released: EPS: ₺0.034 (vs ₺0.10 in 2Q 2021) Aug 21
Investor sentiment improved over the past week Jul 22
Investor sentiment deteriorated over the past week Jul 07
First quarter 2022 earnings released: EPS: ₺0.078 (vs ₺0.035 in 1Q 2021) May 12
No independent directors Apr 27
Full year 2021 earnings: Revenues in line with analyst expectations Feb 25
Investor sentiment deteriorated over the past week Dec 20
Third quarter 2021 earnings released Nov 11
Investor sentiment improved over the past week Nov 10
Investor sentiment improved over the past week Aug 16
Investor sentiment improved over the past week Aug 02
First quarter 2021 earnings released: EPS ₺0.035 (vs ₺0.025 in 1Q 2020) Jun 12
Investor sentiment deteriorated over the past week Jun 08
Investor sentiment improved over the past week Apr 29
Investor sentiment deteriorated over the past week Apr 14
Investor sentiment deteriorated over the past week Mar 22
Full year 2020 earnings released Mar 13
New 90-day high: ₺7.89 Feb 22
Market pulls back on stock over the past week Nov 27
New 90-day high: ₺5.03 Oct 09
New 90-day high - ₺4.13 Sep 15
New 90-day high - ₺3.23 Aug 25
財務状況分析
短期負債: IZFASの 短期資産 ( TRY190.2M ) が 短期負債 ( TRY111.3M ) を超えています。
長期負債: IZFASの短期資産 ( TRY190.2M ) が 長期負債 ( TRY24.9M ) 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: IZFASの 純負債対資本比率 ( 34.4% ) は 満足できる 水準であると考えられます。
負債の削減: IZFASの負債対資本比率は、過去 5 年間で100.8%から39.1%に減少しました。
債務返済能力: IZFAS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せん ( 15.7% )。
インタレストカバレッジ: IZFASの負債に対する 利息支払い は EBIT ( 2.5 x coverage) によって 十分にカバーされていません 。
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