Gür-Sel Turizm Tasimacilik ve Servis Ticaret バランスシートの健全性
財務の健全性 基準チェック /56
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.
主要情報
13.0%
負債資本比率
₺671.62m
負債
| インタレスト・カバレッジ・レシオ | -8.3x |
| 現金 | ₺798.37m |
| エクイティ | ₺5.18b |
| 負債合計 | ₺2.46b |
| 総資産 | ₺7.64b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: GRSEL's short term assets (TRY2.3B) exceed its short term liabilities (TRY1.4B).
長期負債: GRSEL's short term assets (TRY2.3B) exceed its long term liabilities (TRY1.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: GRSEL has more cash than its total debt.
負債の削減: Insufficient data to determine if GRSEL's debt to equity ratio has reduced over the past 5 years.
債務返済能力: GRSEL's debt is well covered by operating cash flow (212.8%).
インタレストカバレッジ: GRSEL earns more interest than it pays, so coverage of interest payments is not a concern.