Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S.
IBSE:FORTE 株式レポート
Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi バランスシートの健全性 Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayiの総株主資本はTRY676.7M 、総負債はTRY98.0Mで、負債比率は14.5%となります。総資産と総負債はそれぞれTRY1.0BとTRY344.3Mです。 Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayiの EBIT はTRY10.8Mで、利息カバレッジ比率1.9です。現金および短期投資はTRY99.6Mです。
主要情報 インタレスト・カバレッジ・レシオ 1.9x 現金 ₺99.62m エクイティ ₺676.73m 負債合計 ₺344.30m 総資産 ₺1.02b
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: ₺0.42 loss per share (vs ₺0.72 profit in 3Q 2023) Nov 13
Second quarter 2024 earnings released Sep 13
New minor risk - Market cap size Aug 29
New major risk - Revenue and earnings growth Jun 21
Full year 2023 earnings released: EPS: ₺0.13 (vs ₺1.63 in FY 2022) May 20
Investor sentiment deteriorates as stock falls 15% Mar 28
Investor sentiment improves as stock rises 18% Jan 24
Investor sentiment improves as stock rises 17% Dec 22
Investor sentiment improves as stock rises 15% Nov 07
Investor sentiment deteriorates as stock falls 16% Oct 16
Investor sentiment deteriorates as stock falls 18% Aug 25
Second quarter 2023 earnings released Aug 20
Investor sentiment improves as stock rises 26% Aug 10
Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S. has completed an IPO in the amount of TRY 266.64 million. Jun 14
財務状況分析
短期負債: FORTEの 短期資産 ( TRY596.9M ) が 短期負債 ( TRY298.6M ) を超えています。
長期負債: FORTEの短期資産 ( TRY596.9M ) が 長期負債 ( TRY45.7M ) 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: FORTE総負債よりも多くの現金を保有しています。
負債の削減: FORTE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: FORTE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 ( 38% )。
インタレストカバレッジ: FORTEの負債に対する 利息支払い は EBIT ( 1.9 x coverage) によって 十分にカバーされていません 。
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