Sodas Sodyum Sanayii 대차 대조표 상태
재무 상태 기준 확인 6/6
Sodas Sodyum Sanayii has a total shareholder equity of TRY147.6M and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY201.1M and TRY53.5M respectively. Sodas Sodyum Sanayii's EBIT is TRY6.2M making its interest coverage ratio -0.4. It has cash and short-term investments of TRY78.6M.
주요 정보
0%
부채 비율
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부채
| 이자 보상 비율 | -0.4x |
| 현금 | ₺78.56m |
| 주식 | ₺147.59m |
| 총 부채 | ₺53.54m |
| 총 자산 | ₺201.13m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: SODSN's short term assets (TRY138.7M) exceed its short term liabilities (TRY28.5M).
장기 부채: SODSN's short term assets (TRY138.7M) exceed its long term liabilities (TRY25.1M).
부채 대 자본 내역 및 분석
부채 수준: SODSN is debt free.
부채 감소: SODSN had no debt 5 years ago.
부채 범위: SODSN has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: SODSN has no debt, therefore coverage of interest payments is not a concern.