Gentas Dekoratif Yuzeyler Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 6/6
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret has a total shareholder equity of TRY2.5B and total debt of TRY321.1M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are TRY3.8B and TRY1.3B respectively. Gentas Dekoratif Yuzeyler Sanayi ve Ticaret's EBIT is TRY267.3M making its interest coverage ratio 5.4. It has cash and short-term investments of TRY371.0M.
Key information
12.8%
Debt to equity ratio
₺321.06m
Debt
| Interest coverage ratio | 5.4x |
| Cash | ₺370.97m |
| Equity | ₺2.52b |
| Total liabilities | ₺1.30b |
| Total assets | ₺3.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GENTS's short term assets (TRY2.2B) exceed its short term liabilities (TRY1.2B).
Long Term Liabilities: GENTS's short term assets (TRY2.2B) exceed its long term liabilities (TRY68.9M).
Debt to Equity History and Analysis
Debt Level: GENTS has more cash than its total debt.
Reducing Debt: GENTS's debt to equity ratio has reduced from 15.6% to 12.8% over the past 5 years.
Debt Coverage: GENTS's debt is well covered by operating cash flow (86%).
Interest Coverage: GENTS's interest payments on its debt are well covered by EBIT (5.4x coverage).