Creditwest Faktoring Anonim Sirketi
IBSE:CRDFA 주식 보고서
Creditwest Faktoring Anonim Sirketi 대차 대조표 상태 Creditwest Faktoring Anonim Sirketi 의 총 주주 지분은 TRY491.9M 이고 총 부채는 TRY715.8M, 이는 부채 대 자기자본 비율을 145.5% 로 가져옵니다. 총자산과 총부채는 각각 TRY1.3B 및 TRY783.5M 입니다. Creditwest Faktoring Anonim Sirketi 의 EBIT는 TRY452.5M 이며 이자보상배율은 1.6 입니다. TRY32.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 1.6x 현금 ₺32.91m 주식 ₺491.92m 총 부채 ₺783.50m 총 자산 ₺1.28b
최근 재무 상태 업데이트
모든 업데이트 표시
Third quarter 2024 earnings released: EPS: ₺0.38 (vs ₺0.23 in 3Q 2023) Nov 01
Second quarter 2024 earnings released: EPS: ₺0.37 (vs ₺0.11 in 2Q 2023) Aug 04
First quarter 2024 earnings released May 05
Investor sentiment improves as stock rises 21% Apr 19
New minor risk - Share price stability Apr 04
Investor sentiment deteriorates as stock falls 16% Mar 27
Investor sentiment deteriorates as stock falls 18% Mar 05
Full year 2023 earnings released: EPS: ₺0.66 (vs ₺0.35 in FY 2022) Feb 29
Investor sentiment improves as stock rises 17% Feb 15
New minor risk - Share price stability Nov 21
New major risk - Shareholder dilution Nov 12
Third quarter 2023 earnings released Nov 02
Investor sentiment improves as stock rises 17% Oct 27
Investor sentiment deteriorates as stock falls 19% Oct 12
Investor sentiment improves as stock rises 16% Sep 25
Second quarter 2023 earnings released: EPS: ₺0.10 (vs ₺0.06 in 2Q 2022) Aug 10
Investor sentiment improves as stock rises 21% Jul 11
New major risk - Shareholder dilution Jul 06
Full year 2022 earnings released: EPS: ₺0.35 (vs ₺0.14 in FY 2021) May 03
Investor sentiment deteriorates as stock falls 20% May 03
Investor sentiment deteriorates as stock falls 22% Mar 29
Investor sentiment improves as stock rises 15% Mar 09
Full year 2022 earnings released Feb 25
Investor sentiment improved over the past week Jan 19
Investor sentiment improved over the past week Dec 26
Less than half of directors are independent Nov 16
Investor sentiment improved over the past week Oct 10
Investor sentiment improved over the past week Sep 22
First quarter 2022 earnings released May 10
Less than half of directors are independent Apr 27
Investor sentiment deteriorated over the past week Feb 24
Investor sentiment deteriorated over the past week Jan 21
Investor sentiment improved over the past week Dec 06
Investor sentiment improved over the past week Oct 04
Investor sentiment improved over the past week Jul 20
Investor sentiment improved over the past week Jun 10
First quarter 2021 earnings released: EPS ₺0.038 (vs ₺0.036 in 1Q 2020) May 22
Investor sentiment deteriorated over the past week Apr 25
Investor sentiment deteriorated over the past week Mar 22
Full year 2020 earnings released: EPS ₺193 (vs ₺0.29 in FY 2019) Feb 28
New 90-day low: ₺5.30 Feb 26
Investor sentiment improved over the past week Dec 28
New 90-day high: ₺6.01 Dec 24
Market bids up stock over the past week Nov 19
Third quarter 2020 earnings released: EPS ₺0.025 Nov 02
New 90-day high - ₺6.90 Aug 26
New 90-day high - ₺5.35 Aug 05
재무 상태 분석
단기부채: CRDFA 의 단기 자산 ( TRY1.1B )이 단기 부채 ( TRY738.0M ).
장기 부채: CRDFA 의 단기 자산( TRY1.1B )이 장기 부채 ( TRY45.5M ).
부채 대 자본 내역 및 분석
부채 수준: CRDFA 의 순부채 대 자기자본 비율 ( 138.8% )은 높음 으로 간주됩니다.
부채 감소: CRDFA 의 부채 대 자기자본 비율은 지난 5년간 173.1% 에서 145.5% 로 감소했습니다.
부채 범위: CRDFA 의 영업현금흐름 이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: CRDFA 의 부채에 대한 이자 지급 은 EBIT ( 1.6 x 적용 범위)만큼 잘 덮이지 않음 입니다.
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