Büyük Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi Ve Ticaret Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Büyük Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi Ve Ticaret has a total shareholder equity of TRY1.1B and total debt of TRY83.2M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are TRY2.2B and TRY1.1B respectively. Büyük Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi Ve Ticaret's EBIT is TRY142.9M making its interest coverage ratio 3.9. It has cash and short-term investments of TRY162.9M.
Belangrijke informatie
7.5%
Verhouding schuld/eigen vermogen
₺83.25m
Schuld
| Rente dekkingsratio | 3.9x |
| Contant | ₺162.89m |
| Aandelen | ₺1.11b |
| Totaal verplichtingen | ₺1.13b |
| Totaal activa | ₺2.24b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BIGCH's short term assets (TRY585.0M) do not cover its short term liabilities (TRY719.9M).
Langlopende schulden: BIGCH's short term assets (TRY585.0M) exceed its long term liabilities (TRY408.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BIGCH has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if BIGCH's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: BIGCH's debt is well covered by operating cash flow (660.2%).
Rentedekking: BIGCH's interest payments on its debt are well covered by EBIT (3.9x coverage).