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Deva Holding バランスシートの健全性 Deva Holdingの総株主資本はTRY14.8B 、総負債はTRY5.1Bで、負債比率は34.4%となります。総資産と総負債はそれぞれTRY22.4BとTRY7.7Bです。 Deva Holdingの EBIT はTRY1.1Bで、利息カバレッジ比率1.2です。現金および短期投資はTRY3.6Bです。
主要情報 インタレスト・カバレッジ・レシオ 0.8x 現金 ₺3.45b エクイティ ₺16.53b 負債合計 ₺7.94b 総資産 ₺24.47b
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 Jun 23
Upcoming dividend of ₺0.25 per share Jun 18
Investor sentiment improves as stock rises 25% May 24
Full year 2023 earnings released May 19
Third quarter 2023 earnings released: EPS: ₺2.92 (vs ₺1.62 in 3Q 2022) Nov 05
Second quarter 2023 earnings released: EPS: ₺4.52 (vs ₺1.54 in 2Q 2022) Aug 20
Investor sentiment improves as stock rises 21% Aug 14
Investor sentiment improves as stock rises 18% Jul 20
Investor sentiment improves as stock rises 17% Jun 28
First quarter 2023 earnings released: EPS: ₺2.22 (vs ₺1.76 in 1Q 2022) May 07
Investor sentiment deteriorates as stock falls 16% Mar 17
Full year 2022 earnings released Mar 12
Investor sentiment deteriorates as stock falls 17% Feb 13
Investor sentiment improved over the past week Dec 26
Less than half of directors are independent Nov 16
Third quarter 2022 earnings released: EPS: ₺1.62 (vs ₺0.70 in 3Q 2021) Nov 06
Second quarter 2022 earnings released: EPS: ₺1.54 (vs ₺0.90 in 2Q 2021) Aug 14
First quarter 2022 earnings released: EPS: ₺1.76 (vs ₺1.12 in 1Q 2021) May 08
Less than half of directors are independent Apr 27
Upcoming dividend of ₺0.15 per share Apr 04
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Mar 06
Investor sentiment improved over the past week Mar 02
Now 26% undervalued after recent price drop Feb 24
Now 23% undervalued Jan 24
Investor sentiment deteriorated over the past week Dec 23
Investor sentiment improved over the past week Nov 24
Third quarter 2021 earnings released: EPS ₺0.70 (vs ₺0.99 in 3Q 2020) Nov 07
Second quarter 2021 earnings released: EPS ₺0.90 (vs ₺0.62 in 2Q 2020) Aug 18
First quarter 2021 earnings released: EPS ₺1.12 (vs ₺0.81 in 1Q 2020) May 09
Upcoming dividend of ₺0.10 per share Apr 05
Full year 2020 earnings released: EPS ₺3.26 (vs ₺1.43 in FY 2019) Mar 07
New 90-day high: ₺33.22 Feb 15
Investor sentiment improved over the past week Feb 04
New 90-day high: ₺28.88 Jan 25
New 90-day high: ₺25.84 Jan 07
New 90-day high: ₺24.90 Nov 11
Third quarter 2020 earnings released: EPS ₺0.99 Nov 08
New 90-day high: ₺22.90 Oct 23
New 90-day low: ₺18.45 Sep 28
Earnings released Aug 16
New 90-day high - ₺21.40 Jul 29
財務状況分析
短期負債: DEVAの 短期資産 ( TRY11.5B ) が 短期負債 ( TRY6.9B ) を超えています。
長期負債: DEVAの短期資産 ( TRY11.5B ) が 長期負債 ( TRY744.7M ) 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: DEVAの 純負債対資本比率 ( 10.3% ) は 満足できる 水準であると考えられます。
負債の削減: DEVAの負債対資本比率は、過去 5 年間で97.5%から34.4%に減少しました。
債務返済能力: DEVA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: DEVAの負債に対する 利息支払い は EBIT ( 1.2 x coverage) によって 十分にカバーされていません 。
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