Gür-Sel Turizm Tasimacilik ve Servis Ticaret Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
13.0%
Verhouding schuld/eigen vermogen
₺671.62m
Schuld
| Rente dekkingsratio | -8.3x |
| Contant | ₺798.37m |
| Aandelen | ₺5.18b |
| Totaal verplichtingen | ₺2.46b |
| Totaal activa | ₺7.64b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: GRSEL's short term assets (TRY2.3B) exceed its short term liabilities (TRY1.4B).
Langlopende schulden: GRSEL's short term assets (TRY2.3B) exceed its long term liabilities (TRY1.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GRSEL has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if GRSEL's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: GRSEL's debt is well covered by operating cash flow (212.8%).
Rentedekking: GRSEL earns more interest than it pays, so coverage of interest payments is not a concern.