Reysas Tasimacilik ve Lojistik Ticaret Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Reysas Tasimacilik ve Lojistik Ticaret has a total shareholder equity of TRY4.5B and total debt of TRY3.5B, which brings its debt-to-equity ratio to 77.7%. Its total assets and total liabilities are TRY10.1B and TRY5.6B respectively. Reysas Tasimacilik ve Lojistik Ticaret's EBIT is TRY4.1B making its interest coverage ratio 3.5. It has cash and short-term investments of TRY2.2B.
Belangrijke informatie
77.7%
Verhouding schuld/eigen vermogen
₺3.52b
Schuld
| Rente dekkingsratio | 3.5x |
| Contant | ₺2.15b |
| Aandelen | ₺4.53b |
| Totaal verplichtingen | ₺5.56b |
| Totaal activa | ₺10.09b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: RYSAS's short term assets (TRY3.8B) exceed its short term liabilities (TRY3.1B).
Langlopende schulden: RYSAS's short term assets (TRY3.8B) exceed its long term liabilities (TRY2.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RYSAS's net debt to equity ratio (30.2%) is considered satisfactory.
Schuld verminderen: RYSAS's debt to equity ratio has reduced from 3069.4% to 77.7% over the past 5 years.
Schuldendekking: RYSAS's debt is well covered by operating cash flow (72.2%).
Rentedekking: RYSAS's interest payments on its debt are well covered by EBIT (3.5x coverage).