Gür-Sel Turizm Tasimacilik ve Servis Ticaret 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
13.0%
부채 비율
₺671.62m
부채
| 이자 보상 비율 | -8.3x |
| 현금 | ₺798.37m |
| 주식 | ₺5.18b |
| 총 부채 | ₺2.46b |
| 총 자산 | ₺7.64b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: GRSEL's short term assets (TRY2.3B) exceed its short term liabilities (TRY1.4B).
장기 부채: GRSEL's short term assets (TRY2.3B) exceed its long term liabilities (TRY1.1B).
부채 대 자본 내역 및 분석
부채 수준: GRSEL has more cash than its total debt.
부채 감소: Insufficient data to determine if GRSEL's debt to equity ratio has reduced over the past 5 years.
부채 범위: GRSEL's debt is well covered by operating cash flow (212.8%).
이자 보장: GRSEL earns more interest than it pays, so coverage of interest payments is not a concern.