Tab Gida Sanayi ve Ticaret Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Tab Gida Sanayi ve Ticaret has a total shareholder equity of TRY12.9B and total debt of TRY46.6M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are TRY20.7B and TRY7.8B respectively. Tab Gida Sanayi ve Ticaret's EBIT is TRY1.7B making its interest coverage ratio -1.6. It has cash and short-term investments of TRY5.0B.
Belangrijke informatie
0.4%
Verhouding schuld/eigen vermogen
₺46.59m
Schuld
| Rente dekkingsratio | -1.6x |
| Contant | ₺4.99b |
| Aandelen | ₺12.92b |
| Totaal verplichtingen | ₺7.76b |
| Totaal activa | ₺20.69b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: TABGD's short term assets (TRY7.8B) exceed its short term liabilities (TRY4.5B).
Langlopende schulden: TABGD's short term assets (TRY7.8B) exceed its long term liabilities (TRY3.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TABGD has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if TABGD's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: TABGD's debt is well covered by operating cash flow (5559.2%).
Rentedekking: TABGD earns more interest than it pays, so coverage of interest payments is not a concern.