Kocaer Celik Sanayi ve Ticaret Anonim Sirketi Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Kocaer Celik Sanayi ve Ticaret Anonim Sirketi has a total shareholder equity of TRY9.0B and total debt of TRY3.9B, which brings its debt-to-equity ratio to 43.1%. Its total assets and total liabilities are TRY15.9B and TRY6.8B respectively. Kocaer Celik Sanayi ve Ticaret Anonim Sirketi's EBIT is TRY1.2B making its interest coverage ratio -4.7. It has cash and short-term investments of TRY2.0B.
Anahtar bilgiler
43.1%
Borç/özkaynak oranı
₺3.89b
Borç
| Faiz karşılama oranı | -4.7x |
| Nakit | ₺2.04b |
| Eşitlik | ₺9.04b |
| Toplam yükümlülükler | ₺6.83b |
| Toplam varlıklar | ₺15.88b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KCAER's short term assets (TRY8.1B) exceed its short term liabilities (TRY6.6B).
Uzun Vadeli Yükümlülükler: KCAER's short term assets (TRY8.1B) exceed its long term liabilities (TRY254.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KCAER's net debt to equity ratio (20.5%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if KCAER's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: KCAER's debt is well covered by operating cash flow (22.2%).
Faiz Kapsamı: KCAER earns more interest than it pays, so coverage of interest payments is not a concern.