Europap Tezol Kagit Sanayi ve Ticaret A.S.
IBSE:TEZOL 株式レポート
Europap Tezol Kagit Sanayi ve Ticaret バランスシートの健全性 Europap Tezol Kagit Sanayi ve Ticaretの総株主資本はTRY4.5B 、総負債はTRY643.2Mで、負債比率は14.2%となります。総資産と総負債はそれぞれTRY6.0BとTRY1.5Bです。 Europap Tezol Kagit Sanayi ve Ticaretの EBIT はTRY613.3Mで、利息カバレッジ比率-64.8です。現金および短期投資はTRY478.8Mです。
主要情報 インタレスト・カバレッジ・レシオ -64.8x 現金 ₺478.75m エクイティ ₺4.53b 負債合計 ₺1.45b 総資産 ₺5.98b
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 13
Second quarter 2024 earnings released Sep 08
Investor sentiment improves as stock rises 16% Jul 08
New major risk - Revenue and earnings growth Jun 30
First quarter 2024 earnings released: EPS: ₺0.086 (vs ₺0.14 in 1Q 2023) Jun 23
New major risk - Revenue and earnings growth May 30
Full year 2023 earnings released: EPS: ₺0.06 (vs ₺1.66 in FY 2022) May 10
Investor sentiment improves as stock rises 17% Apr 09
Investor sentiment improves as stock rises 15% Feb 08
Third quarter 2023 earnings released Nov 10
Investor sentiment improves as stock rises 15% Sep 27
Second quarter 2023 earnings released Aug 23
Investor sentiment improves as stock rises 16% Aug 07
Investor sentiment improves as stock rises 17% May 18
First quarter 2023 earnings released: EPS: ₺0.29 (vs ₺0.58 in 1Q 2022) May 12
財務状況分析
短期負債: TEZOLの 短期資産 ( TRY2.9B ) が 短期負債 ( TRY1.1B ) を超えています。
長期負債: TEZOLの短期資産 ( TRY2.9B ) が 長期負債 ( TRY387.4M ) 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: TEZOLの 純負債対資本比率 ( 3.6% ) は 満足できる 水準であると考えられます。
負債の削減: TEZOLの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。
債務返済能力: TEZOL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: TEZOL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。
Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"control","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}