Isbir Sentetik Dokuma Sanayi Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Isbir Sentetik Dokuma Sanayi has a total shareholder equity of TRY4.2B and total debt of TRY1.6B, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are TRY6.1B and TRY2.0B respectively. Isbir Sentetik Dokuma Sanayi's EBIT is TRY447.0M making its interest coverage ratio 3.3. It has cash and short-term investments of TRY603.7M.
Belangrijke informatie
38.6%
Verhouding schuld/eigen vermogen
₺1.61b
Schuld
| Rente dekkingsratio | 3.3x |
| Contant | ₺603.66m |
| Aandelen | ₺4.16b |
| Totaal verplichtingen | ₺1.98b |
| Totaal activa | ₺6.14b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ISSEN's short term assets (TRY2.5B) exceed its short term liabilities (TRY1.6B).
Langlopende schulden: ISSEN's short term assets (TRY2.5B) exceed its long term liabilities (TRY336.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ISSEN's net debt to equity ratio (24.1%) is considered satisfactory.
Schuld verminderen: ISSEN's debt to equity ratio has reduced from 131.8% to 38.6% over the past 5 years.
Schuldendekking: ISSEN's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: ISSEN's interest payments on its debt are well covered by EBIT (3.3x coverage).