Erbosan Erciyas Boru Sanayii ve Ticaret Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Erbosan Erciyas Boru Sanayii ve Ticaret has a total shareholder equity of TRY2.5B and total debt of TRY987.3M, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are TRY4.1B and TRY1.6B respectively. Erbosan Erciyas Boru Sanayii ve Ticaret's EBIT is TRY703.3M making its interest coverage ratio 23.1. It has cash and short-term investments of TRY405.9M.
Belangrijke informatie
40.0%
Verhouding schuld/eigen vermogen
₺987.33m
Schuld
| Rente dekkingsratio | 23.1x |
| Contant | ₺405.87m |
| Aandelen | ₺2.47b |
| Totaal verplichtingen | ₺1.62b |
| Totaal activa | ₺4.09b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ERBOS's short term assets (TRY2.9B) exceed its short term liabilities (TRY1.4B).
Langlopende schulden: ERBOS's short term assets (TRY2.9B) exceed its long term liabilities (TRY237.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ERBOS's net debt to equity ratio (23.5%) is considered satisfactory.
Schuld verminderen: ERBOS's debt to equity ratio has increased from 29.2% to 40% over the past 5 years.
Schuldendekking: ERBOS's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: ERBOS's interest payments on its debt are well covered by EBIT (23.1x coverage).