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Ege Gübre Sanayii バランスシートの健全性 Ege Gübre Sanayiiの総株主資本はTRY4.7B 、総負債はTRY36.8Mで、負債比率は0.8%となります。総資産と総負債はそれぞれTRY5.0BとTRY316.2Mです。 Ege Gübre Sanayiiの EBIT はTRY398.2Mで、利息カバレッジ比率-5です。現金および短期投資はTRY566.6Mです。
主要情報 インタレスト・カバレッジ・レシオ -4.7x 現金 ₺566.60m エクイティ ₺4.68b 負債合計 ₺316.24m 総資産 ₺4.99b
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: ₺1.29 loss per share (vs ₺0.74 profit in 1Q 2023) Jun 09
Upcoming dividend of ₺1.20 per share May 09
New minor risk - Profit margin trend Mar 25
Full year 2023 earnings released Mar 25
Third quarter 2023 earnings released: EPS: ₺3.76 (vs ₺3.61 in 3Q 2022) Nov 10
Investor sentiment improves as stock rises 16% Oct 03
Investor sentiment improves as stock rises 19% Aug 17
Second quarter 2023 earnings released Aug 13
First quarter 2023 earnings released May 10
Upcoming dividend of ₺1.50 per share at 2.0% yield Apr 20
Full year 2022 earnings released Feb 24
Investor sentiment deteriorates as stock falls 15% Feb 08
Investor sentiment deteriorated over the past week Jan 16
Investor sentiment improved over the past week Dec 23
Less than half of directors are independent Nov 16
Third quarter 2022 earnings released: EPS: ₺3.61 (vs ₺0.68 in 3Q 2021) Nov 05
Investor sentiment improved over the past week Aug 31
Second quarter 2022 earnings released Aug 19
Upcoming dividend of ₺3.00 per share May 16
First quarter 2022 earnings released: EPS: ₺4.19 (vs ₺3.92 in 1Q 2021) May 08
Less than half of directors are independent Apr 27
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Feb 26
Investor sentiment deteriorated over the past week Dec 23
Investor sentiment improved over the past week Dec 08
Investor sentiment improved over the past week Nov 22
Third quarter 2021 earnings released: EPS ₺2.71 (vs ₺2.93 in 3Q 2020) Nov 05
Second quarter 2021 earnings released: EPS ₺3.65 (vs ₺2.14 in 2Q 2020) Aug 18
Upcoming dividend of ₺2.50 per share May 17
First quarter 2021 earnings released: EPS ₺3.92 (vs ₺2.95 in 1Q 2020) May 09
Investor sentiment deteriorated over the past week Mar 22
New 90-day high: ₺249 Mar 15
Full year 2020 earnings released: EPS ₺10.22 (vs ₺4.53 in FY 2019) Feb 27
New 90-day high: ₺242 Feb 10
Investor sentiment improved over the past week Jan 07
New 90-day high: ₺160 Jan 06
Investor sentiment improved over the past week Dec 23
New 90-day high: ₺152 Dec 22
New 90-day high: ₺138 Nov 20
Third quarter 2020 earnings released: EPS ₺2.93 Nov 05
New 90-day high: ₺130 Oct 19
New 90-day high - ₺125 Sep 16
First half earnings released Aug 12
First Dividend Is ₺1.05 Per Share Jul 20
財務状況分析
短期負債: EGGUBの 短期資産 ( TRY900.3M ) が 短期負債 ( TRY204.0M ) を超えています。
長期負債: EGGUBの短期資産 ( TRY900.3M ) が 長期負債 ( TRY112.2M ) 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: EGGUB総負債よりも多くの現金を保有しています。
負債の削減: EGGUBの負債対資本比率は、過去 5 年間で15.7%から0.8%に減少しました。
債務返済能力: EGGUB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 ( 1248% )。
インタレストカバレッジ: EGGUB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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