Reysas Tasimacilik ve Lojistik Ticaret バランスシートの健全性
財務の健全性 基準チェック /66
Reysas Tasimacilik ve Lojistik Ticaret has a total shareholder equity of TRY4.5B and total debt of TRY3.5B, which brings its debt-to-equity ratio to 77.7%. Its total assets and total liabilities are TRY10.1B and TRY5.6B respectively. Reysas Tasimacilik ve Lojistik Ticaret's EBIT is TRY4.1B making its interest coverage ratio 3.5. It has cash and short-term investments of TRY2.2B.
主要情報
77.7%
負債資本比率
₺3.52b
負債
| インタレスト・カバレッジ・レシオ | 3.5x |
| 現金 | ₺2.15b |
| エクイティ | ₺4.53b |
| 負債合計 | ₺5.56b |
| 総資産 | ₺10.09b |
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: RYSAS's short term assets (TRY3.8B) exceed its short term liabilities (TRY3.1B).
長期負債: RYSAS's short term assets (TRY3.8B) exceed its long term liabilities (TRY2.5B).
デット・ツー・エクイティの歴史と分析
負債レベル: RYSAS's net debt to equity ratio (30.2%) is considered satisfactory.
負債の削減: RYSAS's debt to equity ratio has reduced from 3069.4% to 77.7% over the past 5 years.
債務返済能力: RYSAS's debt is well covered by operating cash flow (72.2%).
インタレストカバレッジ: RYSAS's interest payments on its debt are well covered by EBIT (3.5x coverage).