Gelecek Varlik Yönetimi Anonim Sirketi Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
90.7%
Rapporto debito/patrimonio netto
₺2.16b
Debito
| Indice di copertura degli interessi | 5.4x |
| Contanti | ₺246.58m |
| Patrimonio netto | ₺2.38b |
| Totale passività | ₺2.82b |
| Totale attività | ₺5.19b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: GLCVY's short term assets (TRY5.0B) exceed its short term liabilities (TRY2.4B).
Passività a lungo termine: GLCVY's short term assets (TRY5.0B) exceed its long term liabilities (TRY447.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: GLCVY's net debt to equity ratio (80.3%) is considered high.
Riduzione del debito: GLCVY's debt to equity ratio has reduced from 212.3% to 90.7% over the past 5 years.
Copertura del debito: GLCVY's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: GLCVY's interest payments on its debt are well covered by EBIT (5.4x coverage).