Çates Elektrik Üretim Anonim Sirketi Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Çates Elektrik Üretim Anonim Sirketi has a total shareholder equity of TRY11.2B and total debt of TRY0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TRY13.1B and TRY2.0B respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₺0
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₺281.18m |
| Aandelen | ₺11.15b |
| Totaal verplichtingen | ₺1.99b |
| Totaal activa | ₺13.14b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: CATES's short term assets (TRY1.5B) exceed its short term liabilities (TRY304.8M).
Langlopende schulden: CATES's short term assets (TRY1.5B) do not cover its long term liabilities (TRY1.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CATES is debt free.
Schuld verminderen: CATES had no debt 5 years ago.
Schuldendekking: CATES has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: CATES has no debt, therefore coverage of interest payments is not a concern.