Is Finansal Kiralama Anonim Sirketi Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Is Finansal Kiralama Anonim Sirketi has a total shareholder equity of TRY8.6B and total debt of TRY41.8B, which brings its debt-to-equity ratio to 485%. Its total assets and total liabilities are TRY52.5B and TRY43.9B respectively.
Belangrijke informatie
485.0%
Verhouding schuld/eigen vermogen
₺41.81b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₺3.08b |
| Aandelen | ₺8.62b |
| Totaal verplichtingen | ₺43.90b |
| Totaal activa | ₺52.52b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ISFIN's short term assets (TRY46.8B) exceed its short term liabilities (TRY4.2B).
Langlopende schulden: ISFIN's short term assets (TRY46.8B) exceed its long term liabilities (TRY39.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ISFIN's net debt to equity ratio (449.2%) is considered high.
Schuld verminderen: ISFIN's debt to equity ratio has reduced from 502.3% to 485% over the past 5 years.
Schuldendekking: ISFIN's debt is not well covered by operating cash flow (0.7%).
Rentedekking: Insufficient data to determine if ISFIN's interest payments on its debt are well covered by EBIT.