
BULGS-Bulls Girişim Sermayesi Yatırım Ortaklığı A.Ş. Halka Arz
Alfa Solar Enerji, yenilenebilir enerji kaynaklarından, güneş enerjisi sektöründe hizmet vermek için Kırıkkale Organize Sanayi Bölgesinde kurulmuştur.
ALFAS-Alfa Solar Enerji San. ve Tic. 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 #ALFAS is as follows;
31.12.2021 | 31.12.2020 | 31.12.2019 | |
Current Assets | 402.667.710,00 TL | 168.667.252,00 TL | 71.725.941,00 TL |
Fixed Assets | 37.939.568,00 TL | 12.867.433,00 TL | 7.097.179,00 TL |
Short Term Liabilities | 327.295.022,00 TL | 116.403.231,00 TL | 51.211.211,00 TL |
Long Term Liabilities | 4.486.484,00 TL | 7.226.094,00 TL | 8.538.706,00 TL |
Equities | 108.825.772,00 TL | 57.914.360,00 TL | 19.073.203,00 TL |
Net Profit For The Period | 19.763.018,00 TL | 15.215.520,00 TL | 5.930.970,00 TL |
The cash ratio (cash ratio) is a performance indicator of the cash flow of accounts receivable of the company when the number of goods + sales of securities and collection of accounts. The calculation formula is as follows: cash receipts and payments = (currency circulation) = (Currency securities) banknotes Mainly short-term and short-term treasury bills in stock and deposited with banks The more cash is displayed, the more changes are shown and it is also called realization ratio, cash receivable ratio Payment turnover etc. as an indicator of short-term debt repayment ability of enterprises. It is desired that the ratio be above 1.00.
31.12.2021 | 31.12.2020 | 31.12.2019 |
1.2303 | 1.449 | 0.2501 |
The acid-test ratio (or quick ratio) is a formula used to determine a company's ability to pay its bills on time by comparing its shortest-term assets to its shortest-term liabilities and seeing if it has enough cash to pay for those emergencies. The ratio is required to be above the 1.00.
31.12.2021 | 31.12.2020 | 31.12.2019 |
0.8236 | 1.1661 | 1.2598 |
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.
31.12.2021 | 31.12.2020 | 31.12.2019 |
1.2303 | 1.449 | 1.4006 |