Lydia Yesil Enerji Kaynaklari A.S.
IBSE:LYDYE 주식 보고서
Lydia Yesil Enerji Kaynaklari 대차 대조표 상태 Lydia Yesil Enerji Kaynaklari 의 총 주주 지분은 TRY369.0M 이고 총 부채는 TRY0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 TRY584.1M 및 TRY215.1M 입니다. Lydia Yesil Enerji Kaynaklari 의 EBIT는 TRY145.0K 이며 이자보상배율은 -0 입니다. TRY257.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 -0.001x 현금 ₺257.15m 주식 ₺369.05m 총 부채 ₺215.09m 총 자산 ₺584.13m
최근 재무 상태 업데이트
모든 업데이트 표시
Third quarter 2024 earnings released Nov 04
New major risk - Shareholder dilution Oct 11
Second quarter 2024 earnings released Aug 18
First quarter 2024 earnings released: EPS: ₺32.81 (vs ₺7.01 loss in 1Q 2023) Jun 23
Full year 2023 earnings released: EPS: ₺41.50 (vs ₺22.50 loss in FY 2022) Feb 23
Third quarter 2023 earnings released: ₺0.11 loss per share (vs ₺2.85 loss in 3Q 2022) Nov 09
Second quarter 2023 earnings released: EPS: ₺2.81 (vs ₺1.56 loss in 2Q 2022) Aug 25
New major risk - Share price stability Aug 11
New major risk - Revenue size Jul 18
New minor risk - Share price stability Jul 12
New major risk - Shareholder dilution Jun 25
Full year 2022 earnings released Mar 16
No independent directors Nov 16
First quarter 2022 earnings released: ₺0.84 loss per share (vs ₺0.25 profit in 1Q 2021) May 12
No independent directors Apr 27
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Mar 13
Second quarter 2021 earnings released Aug 25
First quarter 2021 earnings released: EPS ₺0.25 (vs ₺0.76 loss in 1Q 2020) Jun 11
Full year 2020 earnings released Mar 14
New 90-day high: ₺405 Feb 14
New 90-day low: ₺237 Dec 15
New 90-day high: ₺531 Sep 22
New 90-day high - ₺55.40 Aug 13
First half earnings released Aug 03
New 90-day high - ₺20.90 Jul 16
재무 상태 분석
단기부채: LYDYE 의 단기 자산 ( TRY273.9M )이 단기 부채 ( TRY121.0M ).
장기 부채: LYDYE 의 단기 자산( TRY273.9M )이 장기 부채 ( TRY94.0M ).
부채 대 자본 내역 및 분석
부채 감소: LYDYE 는) 부채 대 자기자본 비율이 423.8% 였던 5년 전과 비교하여 부채가 없습니다.
부채 범위: LYDYE 은 부채가 없으므로 영업현금흐름 으로 충당할 필요가 없습니다.
이자 보장: LYDYE 에는 부채가 없으므로 이자 지불 에 대한 보장은 문제가 되지 않습니다.
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