Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret 대차 대조표 상태
재무 상태 기준 확인 3/6
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret has a total shareholder equity of TRY434.9M and total debt of TRY1.4B, which brings its debt-to-equity ratio to 333.2%. Its total assets and total liabilities are TRY2.9B and TRY2.5B respectively. Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret's EBIT is TRY249.5M making its interest coverage ratio 0.6. It has cash and short-term investments of TRY258.8M.
주요 정보
333.2%
부채 비율
₺1.45b
부채
| 이자 보상 비율 | 0.6x |
| 현금 | ₺258.83m |
| 주식 | ₺434.88m |
| 총 부채 | ₺2.51b |
| 총 자산 | ₺2.95b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: ARZUM's short term assets (TRY2.6B) exceed its short term liabilities (TRY2.4B).
장기 부채: ARZUM's short term assets (TRY2.6B) exceed its long term liabilities (TRY82.1M).
부채 대 자본 내역 및 분석
부채 수준: ARZUM's net debt to equity ratio (273.6%) is considered high.
부채 감소: ARZUM's debt to equity ratio has increased from 65.1% to 333.2% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: ARZUM has sufficient cash runway for more than a year based on its current free cash flow.
예측 현금 활주로: ARZUM has less than a year of cash runway if free cash flow continues to grow at historical rates of 40% each year.