Güler Yatirim Holding A.S.
IBSE:GLRYH 주식 보고서
Güler Yatirim Holding 대차 대조표 상태 Güler Yatirim Holding 의 총 주주 지분은 TRY8.2B 이고 총 부채는 TRY2.5B, 이는 부채 대 자기자본 비율을 29.9% 로 가져옵니다. 총자산과 총부채는 각각 TRY13.6B 및 TRY5.4B 입니다. Güler Yatirim Holding 의 EBIT는 TRY3.0B 이며 이자보상배율은 5.7 입니다. TRY2.2B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 5.7x 현금 ₺2.21b 주식 ₺8.19b 총 부채 ₺5.45b 총 자산 ₺13.64b
최근 재무 상태 업데이트
모든 업데이트 표시
New major risk - Earnings quality Oct 08
Second quarter 2024 earnings released Oct 02
Investor sentiment improves as stock rises 21% Sep 04
Investor sentiment improves as stock rises 18% Aug 16
Full year 2023 earnings released: EPS: ₺1.14 (vs ₺4.27 in FY 2022) May 22
Investor sentiment improves as stock rises 17% Feb 16
Third quarter 2023 earnings released: EPS: ₺1.53 (vs ₺1.54 in 3Q 2022) Nov 12
Second quarter 2023 earnings released Aug 23
Investor sentiment improves as stock rises 15% Aug 14
Investor sentiment improves as stock rises 22% Jun 01
First quarter 2023 earnings released May 20
Full year 2022 earnings released Mar 16
Investor sentiment improves as stock rises 15% Mar 01
Investor sentiment deteriorates as stock falls 15% Feb 01
Investor sentiment deteriorated over the past week Jan 06
Investor sentiment improved over the past week Dec 21
Investor sentiment improved over the past week Nov 28
Less than half of directors are independent Nov 16
Investor sentiment improved over the past week Nov 10
Second quarter 2022 earnings released: EPS: ₺0.54 (vs ₺0.20 in 2Q 2021) Aug 21
Investor sentiment improved over the past week Jul 19
First quarter 2022 earnings released: EPS: ₺0.68 (vs ₺0.15 in 1Q 2021) May 12
Less than half of directors are independent Apr 27
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Mar 13
Investor sentiment improved over the past week Nov 30
Third quarter 2021 earnings released Nov 15
Second quarter 2021 earnings released Aug 24
First quarter 2021 earnings released: EPS ₺0.66 (vs ₺0.19 in 1Q 2020) Jun 11
Investor sentiment improved over the past week Mar 30
Full year 2020 earnings released: EPS ₺1.89 (vs ₺0.13 in FY 2019) Mar 13
New 90-day low: ₺9.90 Jan 22
New 90-day low: ₺12.87 Dec 14
Market pulls back on stock over the past week Dec 02
Market bids up stock over the past week Nov 25
Third quarter 2020 earnings released: EPS ₺0.36 Nov 11
New 90-day low: ₺13.41 Nov 09
Market bids up stock over the past week Oct 29
New 90-day high - ₺20.10 Aug 19
Earnings released Aug 19
재무 상태 분석
단기부채: GLRYH 의 단기 자산 ( TRY7.5B )이 단기 부채 ( TRY4.5B ).
장기 부채: GLRYH 의 단기 자산( TRY7.5B )이 장기 부채 ( TRY938.8M ).
부채 대 자본 내역 및 분석
부채 수준: GLRYH 의 순부채 대 자기자본 비율 ( 3% )은 satisfactory 로 간주됩니다.
부채 감소: GLRYH 의 부채 대 자기자본 비율은 지난 5년간 13.9% 에서 29.9% 로 증가했습니다.
부채 범위: GLRYH 의 영업현금흐름 이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: GLRYH 의 부채에 대한 이자 지급 은 EBIT ( 5.7 x 적용 범위)로 잘 충당 됩니다.
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