Girisim Elektrik Sanayi Taahhüt ve Ticaret Balance Sheet Health
Financial Health criteria checks 4/6
Girisim Elektrik Sanayi Taahhüt ve Ticaret has a total shareholder equity of TRY9.9B and total debt of TRY1.1B, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are TRY17.7B and TRY7.9B respectively. Girisim Elektrik Sanayi Taahhüt ve Ticaret's EBIT is TRY3.1B making its interest coverage ratio -4.7. It has cash and short-term investments of TRY1.9B.
Key information
11.2%
Debt to equity ratio
₺1.11b
Debt
Interest coverage ratio | -4.7x |
Cash | ₺1.89b |
Equity | ₺9.89b |
Total liabilities | ₺7.86b |
Total assets | ₺17.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GESAN's short term assets (TRY13.1B) exceed its short term liabilities (TRY6.5B).
Long Term Liabilities: GESAN's short term assets (TRY13.1B) exceed its long term liabilities (TRY1.4B).
Debt to Equity History and Analysis
Debt Level: GESAN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if GESAN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GESAN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GESAN earns more interest than it pays, so coverage of interest payments is not a concern.