Ihlas Ev Aletleri Imalat Sanayi ve Ticaret Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret has a total shareholder equity of TRY1.2B and total debt of TRY134.7K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are TRY1.7B and TRY517.1M respectively. Ihlas Ev Aletleri Imalat Sanayi ve Ticaret's EBIT is TRY72.9M making its interest coverage ratio -3.1. It has cash and short-term investments of TRY25.6M.
Belangrijke informatie
0.01%
Verhouding schuld/eigen vermogen
₺134.72k
Schuld
| Rente dekkingsratio | -3.1x |
| Contant | ₺25.65m |
| Aandelen | ₺1.22b |
| Totaal verplichtingen | ₺517.11m |
| Totaal activa | ₺1.73b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: IHEVA's short term assets (TRY951.7M) exceed its short term liabilities (TRY246.6M).
Langlopende schulden: IHEVA's short term assets (TRY951.7M) exceed its long term liabilities (TRY270.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IHEVA has more cash than its total debt.
Schuld verminderen: IHEVA's debt to equity ratio has reduced from 1.3% to 0.01% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: IHEVA has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: IHEVA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.1% each year