Escar Filo Kiralama Hizmetleri Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Escar Filo Kiralama Hizmetleri has a total shareholder equity of TRY5.6B and total debt of TRY2.0B, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are TRY8.9B and TRY3.4B respectively. Escar Filo Kiralama Hizmetleri's EBIT is TRY618.5M making its interest coverage ratio 1.8. It has cash and short-term investments of TRY2.6B.
Belangrijke informatie
36.0%
Verhouding schuld/eigen vermogen
₺2.00b
Schuld
| Rente dekkingsratio | 1.8x |
| Contant | ₺2.61b |
| Aandelen | ₺5.55b |
| Totaal verplichtingen | ₺3.36b |
| Totaal activa | ₺8.92b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ESCAR's short term assets (TRY3.0B) exceed its short term liabilities (TRY1.6B).
Langlopende schulden: ESCAR's short term assets (TRY3.0B) exceed its long term liabilities (TRY1.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ESCAR has more cash than its total debt.
Schuld verminderen: ESCAR's debt to equity ratio has reduced from 445.5% to 36% over the past 5 years.
Schuldendekking: ESCAR's debt is well covered by operating cash flow (102.9%).
Rentedekking: ESCAR's interest payments on its debt are not well covered by EBIT (1.8x coverage).