Eregli Demir ve Çelik Fabrikalari T.A.S Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Eregli Demir ve Çelik Fabrikalari T.A.S has a total shareholder equity of TRY233.0B and total debt of TRY120.1B, which brings its debt-to-equity ratio to 51.6%. Its total assets and total liabilities are TRY405.2B and TRY172.2B respectively. Eregli Demir ve Çelik Fabrikalari T.A.S's EBIT is TRY14.8B making its interest coverage ratio 3. It has cash and short-term investments of TRY52.4B.
Belangrijke informatie
51.6%
Verhouding schuld/eigen vermogen
₺120.14b
Schuld
| Rente dekkingsratio | 3x |
| Contant | ₺52.36b |
| Aandelen | ₺232.98b |
| Totaal verplichtingen | ₺172.24b |
| Totaal activa | ₺405.22b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: EREGL's short term assets (TRY179.8B) exceed its short term liabilities (TRY83.0B).
Langlopende schulden: EREGL's short term assets (TRY179.8B) exceed its long term liabilities (TRY89.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EREGL's net debt to equity ratio (29.1%) is considered satisfactory.
Schuld verminderen: EREGL's debt to equity ratio has increased from 23.9% to 51.6% over the past 5 years.
Schuldendekking: EREGL's debt is not well covered by operating cash flow (15.5%).
Rentedekking: EREGL's interest payments on its debt are well covered by EBIT (3x coverage).