Mega Polietilen Köpük Sanayi ve Ticaret Anonim Sirketi
IBSE:MEGAP 株式レポート
Mega Polietilen Köpük Sanayi ve Ticaret Anonim Sirketi バランスシートの健全性 Mega Polietilen Köpük Sanayi ve Ticaret Anonim Sirketiの総株主資本はTRY1.7B 、総負債はTRY874.6Mで、負債比率は52.7%となります。総資産と総負債はそれぞれTRY6.6BとTRY4.9Bです。 Mega Polietilen Köpük Sanayi ve Ticaret Anonim Sirketiの EBIT はTRY481.7Mで、利息カバレッジ比率31.3です。現金および短期投資はTRY15.7Mです。
主要情報 インタレスト・カバレッジ・レシオ 31.3x 現金 ₺15.70m エクイティ ₺1.66b 負債合計 ₺4.91b 総資産 ₺6.57b
財務の健全性に関する最新情報
すべての更新を表示
New minor risk - Profit margin trend Nov 12
Second quarter 2024 earnings released Nov 04
Investor sentiment deteriorates as stock falls 21% Aug 14
Investor sentiment deteriorates as stock falls 15% Jun 28
New minor risk - Profit margin trend Jun 23
First quarter 2024 earnings released: ₺0.092 loss per share (vs ₺0.33 profit in 1Q 2023) Jun 23
Investor sentiment deteriorates as stock falls 21% May 21
Full year 2023 earnings released Apr 29
Investor sentiment improves as stock rises 18% Apr 26
Second quarter 2023 earnings released Aug 23
New major risk - Shareholder dilution Aug 10
Investor sentiment improves as stock rises 15% Jun 02
Investor sentiment improves as stock rises 23% May 17
First quarter 2023 earnings released: EPS: ₺0.33 (vs ₺0.076 in 1Q 2022) May 12
Investor sentiment improves as stock rises 16% Apr 12
Full year 2022 earnings released: EPS: ₺0.85 (vs ₺0.13 in FY 2021) Mar 13
Investor sentiment improved over the past week Jan 18
Investor sentiment improved over the past week Nov 21
No independent directors Nov 16
Investor sentiment improved over the past week Oct 25
Investor sentiment improved over the past week Oct 07
Investor sentiment improved over the past week Sep 21
Second quarter 2022 earnings released: EPS: ₺0.25 (vs ₺0.036 in 2Q 2021) Aug 21
Investor sentiment improved over the past week Aug 15
Investor sentiment improved over the past week Jun 14
First quarter 2022 earnings released: EPS: ₺0.19 (vs ₺0.16 in 1Q 2021) May 12
No independent directors Apr 27
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Mar 12
Investor sentiment deteriorated over the past week Dec 20
Investor sentiment improved over the past week Dec 01
Third quarter 2021 earnings released: EPS ₺0.032 (vs ₺0.10 in 3Q 2020) Nov 11
Second quarter 2021 earnings released Aug 24
Investor sentiment deteriorated over the past week Jul 30
First quarter 2021 earnings released: EPS ₺0.16 (vs ₺0.22 in 1Q 2020) Jun 12
Investor sentiment deteriorated over the past week Apr 14
Full year 2020 earnings released Mar 03
Investor sentiment deteriorated over the past week Feb 24
New 90-day high: ₺11.09 Jan 28
Investor sentiment improved over the past week Jan 20
Market pulls back on stock over the past week Nov 24
Market pulls back on stock over the past week Nov 20
New 90-day high: ₺14.90 Nov 05
Market bids up stock over the past week Nov 05
Market bids up stock over the past week Oct 21
New 90-day high - ₺6.71 Sep 08
New 90-day low - ₺3.38 Aug 07
財務状況分析
短期負債: MEGAPの 短期資産 ( TRY5.6B ) が 短期負債 ( TRY4.9B ) を超えています。
長期負債: MEGAPの短期資産 ( TRY5.6B ) が 長期負債 ( TRY30.0M ) 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: MEGAPの 純負債対資本比率 ( 51.8% ) は 高い と見なされます。
負債の削減: MEGAPの負債対資本比率は、過去 5 年間で15.5%から52.7%に増加しました。
債務返済能力: MEGAP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 ( 20.7% )。
インタレストカバレッジ: MEGAPの負債に対する 利息支払い は EBIT ( 31.3 x coverage) によって 十分にカバーされています 。
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