Gübre Fabrikalari Türk Anonim Sirketi Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Gübre Fabrikalari Türk Anonim Sirketi has a total shareholder equity of TRY19.5B and total debt of TRY8.0B, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are TRY36.9B and TRY17.4B respectively. Gübre Fabrikalari Türk Anonim Sirketi's EBIT is TRY4.1B making its interest coverage ratio 6.3. It has cash and short-term investments of TRY3.5B.
Belangrijke informatie
41.2%
Verhouding schuld/eigen vermogen
₺8.01b
Schuld
| Rente dekkingsratio | 6.3x |
| Contant | ₺3.50b |
| Aandelen | ₺19.47b |
| Totaal verplichtingen | ₺17.43b |
| Totaal activa | ₺36.90b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: GUBRF's short term assets (TRY14.9B) do not cover its short term liabilities (TRY16.1B).
Langlopende schulden: GUBRF's short term assets (TRY14.9B) exceed its long term liabilities (TRY1.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GUBRF's net debt to equity ratio (23.2%) is considered satisfactory.
Schuld verminderen: GUBRF's debt to equity ratio has reduced from 135.9% to 41.2% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: GUBRF has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: GUBRF has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 27% each year