Aksa Akrilik Kimya Sanayii Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Aksa Akrilik Kimya Sanayii has a total shareholder equity of TRY22.1B and total debt of TRY6.0B, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are TRY32.5B and TRY10.4B respectively. Aksa Akrilik Kimya Sanayii's EBIT is TRY2.7B making its interest coverage ratio -4.1. It has cash and short-term investments of TRY1.8B.
Belangrijke informatie
27.4%
Verhouding schuld/eigen vermogen
₺6.04b
Schuld
| Rente dekkingsratio | -4.1x |
| Contant | ₺1.76b |
| Aandelen | ₺22.09b |
| Totaal verplichtingen | ₺10.37b |
| Totaal activa | ₺32.46b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: AKSA's short term assets (TRY11.0B) exceed its short term liabilities (TRY9.7B).
Langlopende schulden: AKSA's short term assets (TRY11.0B) exceed its long term liabilities (TRY714.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AKSA's net debt to equity ratio (19.4%) is considered satisfactory.
Schuld verminderen: AKSA's debt to equity ratio has reduced from 115.3% to 27.4% over the past 5 years.
Schuldendekking: AKSA's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: AKSA earns more interest than it pays, so coverage of interest payments is not a concern.