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Loras Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Loras Holding has a total shareholder equity of TRY15.1B and total debt of TRY241.0M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are TRY20.3B and TRY5.2B respectively.
Belangrijke informatie
1.6%
Verhouding schuld/eigen vermogen
₺241.04m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₺657.33m |
| Aandelen | ₺15.12b |
| Totaal verplichtingen | ₺5.21b |
| Totaal activa | ₺20.33b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: LRSHO's short term assets (TRY6.3B) exceed its short term liabilities (TRY2.7B).
Langlopende schulden: LRSHO's short term assets (TRY6.3B) exceed its long term liabilities (TRY2.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LRSHO has more cash than its total debt.
Schuld verminderen: LRSHO's debt to equity ratio has reduced from 138.5% to 1.6% over the past 5 years.
Schuldendekking: LRSHO's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if LRSHO's interest payments on its debt are well covered by EBIT.