
BULGS-Bulls Girişim Sermayesi Yatırım Ortaklığı A.Ş. Halka Arz
Tapdi Oksijen Özel Sağlık Ve Eğitim Hizmetleri San. Tic. A.Ş. Buca Tıp Merkezi, Özel Tınaztepe Hastanesi ve Özel Tınaztepe Galen Hastanesi olmak üzere 3 merkezinde sağlık hizmeti vermektedir.
TNZTP-Tapdi Oksijen Özel Sağlık ve Eğitim Hizmetleri San. Tic. A.Ş. Announces IPO! The details of Tapdi Oksijen Özel Sağlık ve Eğitim Hizmetleri San. Tic. A.Ş. public offering, which is planned to be publicly offered in the coming days, are as follows;
31.12.2019 | 31.12.2020 | 31.12.2021 | |
Current Assets | 95.217.789,00 TL | 163.829.727,00 TL | 226.344.131,00 TL |
Fixed Assets | 138.690.657,00 TL | 134.980.262,00 TL | 518.741.233,00 TL |
Short Term Liabilities | 51.915.362,00 TL | 85.225.300,00 TL | 106.230.711,00 TL |
Long Term Liabilities | 36.857.121,00 TL | 31.023.150,00 TL | 47.874.161,00 TL |
Equities | 145.135.963,00 TL | 182.561.539,00 TL | 590.980.492,00 TL |
Net Profit For The Period | 22.923.483,00 TL | 37.158.266,00 TL | 65.843.490,00 TL |
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.
31.12.2019 | 31.12.2020 | 31.12.2021 |
1.1429 | 1.2399 | 1.4489 |
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.
31.12.2019 | 31.12.2020 | 31.12.2021 |
1.5747 | 1.8393 | 1.9274 |
It is a ratio that shows whether the company will be able to pay its short-term debts if it ceases operations today. It is desired that the ratio be above 1.00.
31.12.2019 | 31.12.2020 | 31.12.2021 |
1.8341 | 1.9223 | 2.1307 |