Çelik Halat ve Tel Sanayii Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Çelik Halat ve Tel Sanayii has a total shareholder equity of TRY432.2M and total debt of TRY1.2B, which brings its debt-to-equity ratio to 279.5%. Its total assets and total liabilities are TRY1.9B and TRY1.5B respectively.
Belangrijke informatie
279.5%
Verhouding schuld/eigen vermogen
₺1.21b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₺35.03m |
| Aandelen | ₺432.18m |
| Totaal verplichtingen | ₺1.47b |
| Totaal activa | ₺1.90b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CELHA's short term assets (TRY644.6M) do not cover its short term liabilities (TRY1.4B).
Langlopende schulden: CELHA's short term assets (TRY644.6M) exceed its long term liabilities (TRY40.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CELHA's net debt to equity ratio (271.4%) is considered high.
Schuld verminderen: CELHA's debt to equity ratio has increased from 171.3% to 279.5% over the past 5 years.
Schuldendekking: CELHA's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if CELHA's interest payments on its debt are well covered by EBIT.