Isbir Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Isbir Holding has a total shareholder equity of TRY5.5B and total debt of TRY1.9B, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are TRY8.3B and TRY2.8B respectively. Isbir Holding's EBIT is TRY532.1M making its interest coverage ratio 2.1. It has cash and short-term investments of TRY834.5M.
Belangrijke informatie
35.6%
Verhouding schuld/eigen vermogen
₺1.94b
Schuld
| Rente dekkingsratio | 2.1x |
| Contant | ₺834.53m |
| Aandelen | ₺5.46b |
| Totaal verplichtingen | ₺2.82b |
| Totaal activa | ₺8.28b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: ISBIR's short term assets (TRY3.6B) exceed its short term liabilities (TRY2.4B).
Langlopende schulden: ISBIR's short term assets (TRY3.6B) exceed its long term liabilities (TRY427.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ISBIR's net debt to equity ratio (20.3%) is considered satisfactory.
Schuld verminderen: ISBIR's debt to equity ratio has reduced from 121% to 35.6% over the past 5 years.
Schuldendekking: ISBIR's debt is well covered by operating cash flow (72.9%).
Rentedekking: ISBIR's interest payments on its debt are not well covered by EBIT (2.1x coverage).