Sözleşmeler

mali durum

İngilizce: financial condition

Türkçe Tanım

Bir kurulusun varlik, borc, ozsermaye, nakit akisi ve karlilik gostergeleriyle yansitilan genel finansal saglk durumudur. Kredi sozlesmelerinde mali durum beyanlari, borclunun onemli bir olumsuz degisiklik olmadigini teyit etmesini gerektirir. Mali durum degerlendirmesi kredi analizi, yatirim durum tespiti ve finansal kuruluslarin duzenleyici denetimi icin merkezi oneme sahiptir.

English Definition

The overall state of an entity's financial health as reflected by its assets, liabilities, equity, cash flows, and profitability metrics. In loan agreements, financial condition representations require the borrower to confirm that no material adverse change has occurred. Assessment of financial condition is central to credit analysis, investment due diligence, and regulatory supervision of financial institutions.