Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi Balance Sheet Health
Financial Health criteria checks 5/6
Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi has a total shareholder equity of TRY2.3B and total debt of TRY69.3M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are TRY3.0B and TRY692.5M respectively. Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi's EBIT is TRY187.9M making its interest coverage ratio -1. It has cash and short-term investments of TRY657.8M.
Key information
3.0%
Debt to equity ratio
₺69.35m
Debt
| Interest coverage ratio | -1x |
| Cash | ₺657.81m |
| Equity | ₺2.34b |
| Total liabilities | ₺692.51m |
| Total assets | ₺3.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GIPTA's short term assets (TRY2.1B) exceed its short term liabilities (TRY538.7M).
Long Term Liabilities: GIPTA's short term assets (TRY2.1B) exceed its long term liabilities (TRY153.8M).
Debt to Equity History and Analysis
Debt Level: GIPTA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if GIPTA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GIPTA's debt is well covered by operating cash flow (52.6%).
Interest Coverage: GIPTA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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