Gür-Sel Turizm Tasimacilik ve Servis Ticaret Bilan de santé
Santé financière contrôle des critères 5/6
Gür-Sel Turizm Tasimacilik ve Servis Ticaret has a total shareholder equity of TRY5.2B and total debt of TRY671.6M, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are TRY7.6B and TRY2.5B respectively. Gür-Sel Turizm Tasimacilik ve Servis Ticaret's EBIT is TRY1.4B making its interest coverage ratio -8.3. It has cash and short-term investments of TRY798.4M.
Informations clés
13.0%
Ratio d'endettement
₺671.62m
Dette
| Ratio de couverture des intérêts | -8.3x |
| Argent liquide | ₺798.37m |
| Fonds propres | ₺5.18b |
| Total du passif | ₺2.46b |
| Total des actifs | ₺7.64b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: GRSEL's short term assets (TRY2.3B) exceed its short term liabilities (TRY1.4B).
Passif à long terme: GRSEL's short term assets (TRY2.3B) exceed its long term liabilities (TRY1.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GRSEL has more cash than its total debt.
Réduire la dette: Insufficient data to determine if GRSEL's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: GRSEL's debt is well covered by operating cash flow (212.8%).
Couverture des intérêts: GRSEL earns more interest than it pays, so coverage of interest payments is not a concern.