Gelecek Varlik Yönetimi Anonim Sirketi Bilan de santé
Santé financière contrôle des critères 4/6
Gelecek Varlik Yönetimi Anonim Sirketi has a total shareholder equity of TRY2.4B and total debt of TRY2.2B, which brings its debt-to-equity ratio to 90.7%. Its total assets and total liabilities are TRY5.2B and TRY2.8B respectively. Gelecek Varlik Yönetimi Anonim Sirketi's EBIT is TRY2.1B making its interest coverage ratio 5.4. It has cash and short-term investments of TRY246.6M.
Informations clés
90.7%
Ratio d'endettement
₺2.16b
Dette
| Ratio de couverture des intérêts | 5.4x |
| Argent liquide | ₺246.58m |
| Fonds propres | ₺2.38b |
| Total du passif | ₺2.82b |
| Total des actifs | ₺5.19b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: GLCVY's short term assets (TRY5.0B) exceed its short term liabilities (TRY2.4B).
Passif à long terme: GLCVY's short term assets (TRY5.0B) exceed its long term liabilities (TRY447.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GLCVY's net debt to equity ratio (80.3%) is considered high.
Réduire la dette: GLCVY's debt to equity ratio has reduced from 212.3% to 90.7% over the past 5 years.
Couverture de la dette: GLCVY's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: GLCVY's interest payments on its debt are well covered by EBIT (5.4x coverage).