Kocaer Celik Sanayi ve Ticaret Anonim Sirketi バランスシートの健全性
財務の健全性 基準チェック /56
Kocaer Celik Sanayi ve Ticaret Anonim Sirketi has a total shareholder equity of TRY9.0B and total debt of TRY3.9B, which brings its debt-to-equity ratio to 43.1%. Its total assets and total liabilities are TRY15.9B and TRY6.8B respectively. Kocaer Celik Sanayi ve Ticaret Anonim Sirketi's EBIT is TRY1.2B making its interest coverage ratio -4.7. It has cash and short-term investments of TRY2.0B.
主要情報
43.1%
負債資本比率
₺3.89b
負債
| インタレスト・カバレッジ・レシオ | -4.7x |
| 現金 | ₺2.04b |
| エクイティ | ₺9.04b |
| 負債合計 | ₺6.83b |
| 総資産 | ₺15.88b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: KCAER's short term assets (TRY8.1B) exceed its short term liabilities (TRY6.6B).
長期負債: KCAER's short term assets (TRY8.1B) exceed its long term liabilities (TRY254.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: KCAER's net debt to equity ratio (20.5%) is considered satisfactory.
負債の削減: Insufficient data to determine if KCAER's debt to equity ratio has reduced over the past 5 years.
債務返済能力: KCAER's debt is well covered by operating cash flow (22.2%).
インタレストカバレッジ: KCAER earns more interest than it pays, so coverage of interest payments is not a concern.