Koton Mağazacılık Tekstil San. ve Tic. A.Ş. Halka Arz
Yarım asrı aşan tecrübesi, uluslararası başarıları ile bir dünya markası olan IC Holding, enerji sektöründeki uzmanlığını, doğanın gücüyle birlikte sürdürülebilir bir geleceğin inşasına katkı sunacak “IC Enterra Yenilenebilir Enerji” ile taçlandırdı.
ENTRA-Ic Enterra Yenilenebilir Enerji A.Ş. public offering news has been published! One of the expected public offerings, the company, the public offering analysis of the share that will be offered to the public with the code #ENTRA is as follows;
Yıldız Pazar
31.12.2021 | 31.12.2022 | 31.12.2023 | |
---|---|---|---|
Current Assets | ₺97.530,00 | ₺928.053,00 | ₺503.663,00 |
Fixed Assets | ₺16.540.156,00 | ₺27.196.720,00 | ₺27.504.550,00 |
Short Term Liabilities | ₺3.077.160,00 | ₺3.014.780,00 | ₺3.358.361,00 |
Long Term Liabilities | ₺13.741.941,00 | ₺12.846.534,00 | ₺7.737.795,00 |
Equities | ₺181.415,00 | ₺12.263.459,00 | ₺16.912.057,00 |
Net Profit/Loss | ₺3.809.529,00 | ₺3.293.616,00 | ₺1.284.542,00 |
The cash ratio, or cash ratio, is a financial indicator that measures the company's ability to quickly meet its short-term obligations. This is without the need to sell any assets. To calculate the cash ratio, only liquidity and its equivalents are considered in the denominator. Also in the denominator, current liabilities, close are all commitments that must be fulfilled in the future. For example, we mean short-term bank loans (less than one year) and payables to suppliers. Ratio is required to be over 1.00.Cash Ratio Calculator
31.12.2021 | 31.12.2022 | 31.12.2023 |
---|---|---|
0.0083 | 0.0581 | 0.0618 |
It shows whether all of the short-term debts can be paid quickly with liquid current assets. The ratio is required to be above 1.00.Acid-Test Ratio Calculator
31.12.2021 | 31.12.2022 | 31.12.2023 |
---|---|---|
0.0317 | 0.3078 | 0.15 |
The current ratio, also known as the working capital ratio, measures the ability of a business to meet its short-term obligations that are due within a year. The ratio takes into account the weight of total current assets against total current assets. The ratio is required to be above 1.00.Current Ratio Calculation
31.12.2021 | 31.12.2022 | 31.12.2023 |
---|---|---|
0.0317 | 0.3078 | 0.15 |