Salud financiera de hoja de balance de Garanti Faktoring
Salud financiera controles de criterios 3/6
Garanti Faktoring has a total shareholder equity of TRY2.8B and total debt of TRY7.9B, which brings its debt-to-equity ratio to 280.8%. Its total assets and total liabilities are TRY11.0B and TRY8.2B respectively.
Información clave
280.8%
Ratio deuda-patrimonio
₺7.90b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₺142.30m |
| Patrimonio | ₺2.81b |
| Total pasivo | ₺8.23b |
| Activos totales | ₺11.05b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: GARFA's short term assets (TRY10.9B) exceed its short term liabilities (TRY8.1B).
Pasivo a largo plazo: GARFA's short term assets (TRY10.9B) exceed its long term liabilities (TRY96.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GARFA's net debt to equity ratio (275.8%) is considered high.
Reducción de la deuda: GARFA's debt to equity ratio has reduced from 1025.9% to 280.8% over the past 5 years.
Cobertura de la deuda: GARFA's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if GARFA's interest payments on its debt are well covered by EBIT.